Cohen & Co Financial Management’s Gores Technology Partners, Inc. Class A Common Stock GTPA Stock Holding History

Cohen & Co Financial Management’s Portfolio GTPA Stock Details GTPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-81,014	Closed	-$796K	–	134
2021 Q4	$796K	Sell	81,014 -18,986	-19%	-$187K	0.53%	69
2021 Q3	$982K	Buy	+100,000	New	+$981K	0.41%	93

Other funds holding GTPA

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cohen & Co Financial Management's GTPA Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of Gores Technology Partners, Inc. Class A Common Stock (GTPA) in Q1 2022, closing a stake of 81,014 shares — an estimated $796K sold.

Cohen & Co Financial Management first reported a position in GTPA in Q3 2021 and held it in 2 quarters. The position peaked at $982K in Q3 2021. 80 funds tracked by Wall St. Rank hold GTPA as of Q1 2022.

Cohen & Co Financial Management reported no remaining Gores Technology Partners, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Cohen & Co Financial Management sold 81,014 Gores Technology Partners, Inc. Class A Common Stock shares in Q1 2022, an estimated $796K.
Cohen & Co Financial Management first reported a position in Gores Technology Partners, Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
Cohen & Co Financial Management's Gores Technology Partners, Inc. Class A Common Stock position peaked at $982K in Q3 2021.
80 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Class A Common Stock as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.