CCA
GTPBU

Castle Creek Arbitrage’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Castle Creek Arbitrage’s Portfolio GTPBU Stock Details GTPBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-40,000
Closed -$399K – 716
2021
Q1 		$399K Buy
+40,000
New +$404K 0.02% 362

Other funds holding GTPBU

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Castle Creek Arbitrage's GTPBU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q2 2021, closing a stake of 40,000 shares — an estimated $399K sold.

Castle Creek Arbitrage first reported a position in GTPBU in Q1 2021 and held it in 1 quarter. The position peaked at $399K in Q1 2021. 67 funds tracked by Wall St. Rank hold GTPBU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Gores Technology Partners II, Inc. Units position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 40,000 Gores Technology Partners II, Inc. Units shares in Q2 2021, an estimated $399K.
  • Castle Creek Arbitrage first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Gores Technology Partners II, Inc. Units position peaked at $399K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.