Castle Hook Partners
GTPAU

Castle Hook Partners’s Gores Technology Partners, Inc. Units GTPAU Stock Holding History

Castle Hook Partners’s Portfolio GTPAU Stock Details GTPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-70,000
Closed -$716K – 98
2021
Q2 		$716K Hold
70,000
– – 0.05% 64
2021
Q1 		$702K Buy
+70,000
New +$710K 0.06% 72

Other funds holding GTPAU

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KSCM
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Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Castle Hook Partners's GTPAU Position: Q3 2021 in Review

Castle Hook Partners sold out of Gores Technology Partners, Inc. Units (GTPAU) in Q3 2021, closing a stake of 70,000 shares — an estimated $716K sold.

Castle Hook Partners first reported a position in GTPAU in Q1 2021 and held it in 2 quarters. The position peaked at $716K in Q2 2021. 38 funds tracked by Wall St. Rank hold GTPAU as of Q3 2021.

  • Castle Hook Partners reported no remaining Gores Technology Partners, Inc. Units position as of Q3 2021 after selling out during the quarter.
  • Castle Hook Partners sold 70,000 Gores Technology Partners, Inc. Units shares in Q3 2021, an estimated $716K.
  • Castle Hook Partners first reported a position in Gores Technology Partners, Inc. Units in Q1 2021 and held it in 2 quarters.
  • Castle Hook Partners's Gores Technology Partners, Inc. Units position peaked at $716K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Units as of Q3 2021.

Based on Castle Hook Partners's 13F filing for Q3 2021, filed 12 Nov 2021.