CL
GTPAU

CSS LLC’s Gores Technology Partners, Inc. Units GTPAU Stock Holding History

CSS LLC’s Portfolio GTPAU Stock Details GTPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-237,927
Closed -$2.38M – 1448
2021
Q3 		$2.38M Buy
237,927
+100,782
+73% +$1.01M 0.1% 209
2021
Q2 		$1.38M Sell
137,145
-17,255
-11% -$175K 0.06% 333
2021
Q1 		$1.55M Buy
+154,400
New +$1.57M 0.06% 280

Other funds holding GTPAU

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CSS LLC's GTPAU Position: Q4 2021 in Review

CSS LLC sold out of Gores Technology Partners, Inc. Units (GTPAU) in Q4 2021, closing a stake of 237,927 shares — an estimated $2.38M sold.

CSS LLC first reported a position in GTPAU in Q1 2021 and held it in 3 quarters. The position peaked at $2.38M in Q3 2021. 29 funds tracked by Wall St. Rank hold GTPAU as of Q4 2021.

  • CSS LLC reported no remaining Gores Technology Partners, Inc. Units position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 237,927 Gores Technology Partners, Inc. Units shares in Q4 2021, an estimated $2.38M.
  • CSS LLC first reported a position in Gores Technology Partners, Inc. Units in Q1 2021 and held it in 3 quarters.
  • CSS LLC's Gores Technology Partners, Inc. Units position peaked at $2.38M in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Units as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.