Cheyne Capital Management (UK)’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Cheyne Capital Management (UK)’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
2022 Q1	–	Sell	-50,000	Closed	-$504K	–	173
2021 Q4	$504K	Hold	50,000	–	–	0.33%	64
2021 Q3	$500K	Hold	50,000	–	–	0.3%	67
2021 Q2	$517K	Hold	50,000	–	–	0.24%	77
2021 Q1	$499K	Buy	+50,000	New	+$505K	0.32%	76

Other funds holding GTPBU

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Cheyne Capital Management (UK)'s GTPBU Position: Q1 2022 in Review

Cheyne Capital Management (UK) sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q1 2022, closing a stake of 50,000 shares — an estimated $504K sold.

Cheyne Capital Management (UK) first reported a position in GTPBU in Q1 2021 and held it in 4 quarters. The position peaked at $517K in Q2 2021. 28 funds tracked by Wall St. Rank hold GTPBU as of Q1 2022.

Cheyne Capital Management (UK) reported no remaining Gores Technology Partners II, Inc. Units position as of Q1 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 50,000 Gores Technology Partners II, Inc. Units shares in Q1 2022, an estimated $504K.
Cheyne Capital Management (UK) first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 4 quarters.
Cheyne Capital Management (UK)'s Gores Technology Partners II, Inc. Units position peaked at $517K in Q2 2021.
28 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q1 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.