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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$1.98M	–	135
2021 Q4	$1.98M	Hold	200,000	–	–	1.32%	28
2021 Q3	$1.97M	Buy	+200,000	New	+$1.96M	0.83%	42

Other funds holding GTPB

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

RIA

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

BCM

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

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

Cohen & Co Financial Management sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.98M sold.

Cohen & Co Financial Management first reported a position in GTPB in Q3 2021 and held it in 2 quarters. The position peaked at $1.98M in Q4 2021. 86 funds tracked by Wall St. Rank hold GTPB as of Q1 2022.

Cohen & Co Financial Management reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q1 2022 after selling out during the quarter.
Cohen & Co Financial Management sold 200,000 Gores Technology Partners II, Inc. Class A Common shares in Q1 2022, an estimated $1.98M.
Cohen & Co Financial Management first reported a position in Gores Technology Partners II, Inc. Class A Common in Q3 2021 and held it in 2 quarters.
Cohen & Co Financial Management's Gores Technology Partners II, Inc. Class A Common position peaked at $1.98M in Q4 2021.
86 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q1 2022.

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