CCM
GTPBU

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

Context Capital Management’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
Q3 		– Sell
-10,000
Closed -$103K – 550
2021
Q2 		$103K Hold
10,000
– – 0.01% 421
2021
Q1 		$100K Buy
+10,000
New +$101K 0.01% 386

Other funds holding GTPBU

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Context Capital Management's GTPBU Position: Q3 2021 in Review

Context Capital Management sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q3 2021, closing a stake of 10,000 shares — an estimated $103K sold.

Context Capital Management first reported a position in GTPBU in Q1 2021 and held it in 2 quarters. The position peaked at $103K in Q2 2021. 49 funds tracked by Wall St. Rank hold GTPBU as of Q3 2021.

  • Context Capital Management reported no remaining Gores Technology Partners II, Inc. Units position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 10,000 Gores Technology Partners II, Inc. Units shares in Q3 2021, an estimated $103K.
  • Context Capital Management first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 2 quarters.
  • Context Capital Management's Gores Technology Partners II, Inc. Units position peaked at $103K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.