CHP
GTPBU

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

Castle Hook Partners’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
Q3 		– Sell
-100,000
Closed -$1.03M – 99
2021
Q2 		$1.03M Hold
100,000
– – 0.08% 62
2021
Q1 		$997K Buy
+100,000
New +$1.01M 0.09% 68

Other funds holding GTPBU

SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

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

Castle Hook Partners sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.03M sold.

Castle Hook Partners first reported a position in GTPBU in Q1 2021 and held it in 2 quarters. The position peaked at $1.03M in Q2 2021. 49 funds tracked by Wall St. Rank hold GTPBU as of Q3 2021.

  • Castle Hook Partners reported no remaining Gores Technology Partners II, Inc. Units position as of Q3 2021 after selling out during the quarter.
  • Castle Hook Partners sold 100,000 Gores Technology Partners II, Inc. Units shares in Q3 2021, an estimated $1.03M.
  • Castle Hook Partners first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 2 quarters.
  • Castle Hook Partners's Gores Technology Partners II, Inc. Units position peaked at $1.03M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q3 2021.

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