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GMIIU

Caxton Corporation’s Gores Metropoulos II, Inc. Unit GMIIU Stock Holding History

Caxton Corporation’s Portfolio GMIIU Stock Details GMIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-32,000
Closed -$323K – 69
2021
Q1 		$323K Buy
+32,000
New +$341K 0.21% 50

Other funds holding GMIIU

KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caxton Corporation's GMIIU Position: Q2 2021 in Review

Caxton Corporation sold out of Gores Metropoulos II, Inc. Unit (GMIIU) in Q2 2021, closing a stake of 32,000 shares — an estimated $323K sold.

Caxton Corporation first reported a position in GMIIU in Q1 2021 and held it in 1 quarter. The position peaked at $323K in Q1 2021. 31 funds tracked by Wall St. Rank hold GMIIU as of Q2 2021.

  • Caxton Corporation reported no remaining Gores Metropoulos II, Inc. Unit position as of Q2 2021 after selling out during the quarter.
  • Caxton Corporation sold 32,000 Gores Metropoulos II, Inc. Unit shares in Q2 2021, an estimated $323K.
  • Caxton Corporation first reported a position in Gores Metropoulos II, Inc. Unit in Q1 2021 and held it in 1 quarter.
  • Caxton Corporation's Gores Metropoulos II, Inc. Unit position peaked at $323K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Gores Metropoulos II, Inc. Unit as of Q2 2021.

Based on Caxton Corporation's 13F filing for Q2 2021, filed 16 Aug 2021.