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GTPBU

Centiva Capital’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Centiva Capital’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
-11,100
Closed -$111K – 1789
2021
Q1 		$111K Buy
+11,100
New +$112K ﹤0.01% 1049

Other funds holding GTPBU

FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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
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

Centiva Capital's GTPBU Position: Q2 2021 in Review

Centiva Capital sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q2 2021, closing a stake of 11,100 shares — an estimated $111K sold.

Centiva Capital first reported a position in GTPBU in Q1 2021 and held it in 1 quarter. The position peaked at $111K in Q1 2021. 67 funds tracked by Wall St. Rank hold GTPBU as of Q2 2021.

  • Centiva Capital reported no remaining Gores Technology Partners II, Inc. Units position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 11,100 Gores Technology Partners II, Inc. Units shares in Q2 2021, an estimated $111K.
  • Centiva Capital first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 1 quarter.
  • Centiva Capital's Gores Technology Partners II, Inc. Units position peaked at $111K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.