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

CSS LLC’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 Q2	–	Sell	-89,502	Closed	-$891K	–	1366
2022 Q1	$891K	Sell	89,502 -20,000	-18%	-$198K	0.03%	470
2021 Q4	$1.1M	Sell	109,502 -34,766	-24%	-$349K	0.04%	397
2021 Q3	$1.44M	Buy	144,268 +21,830	+18%	+$219K	0.06%	323
2021 Q2	$1.26M	Sell	122,438 -67,497	-36%	-$682K	0.05%	350
2021 Q1	$1.9M	Buy	+189,935	New	+$1.92M	0.08%	242

Other funds holding GTPBU

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

SRF

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

MTCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

CSS LLC's GTPBU Position: Q2 2022 in Review

CSS LLC sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q2 2022, closing a stake of 89,502 shares — an estimated $891K sold.

CSS LLC first reported a position in GTPBU in Q1 2021 and held it in 5 quarters. The position peaked at $1.9M in Q1 2021. 27 funds tracked by Wall St. Rank hold GTPBU as of Q2 2022.

CSS LLC reported no remaining Gores Technology Partners II, Inc. Units position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 89,502 Gores Technology Partners II, Inc. Units shares in Q2 2022, an estimated $891K.
CSS LLC first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 5 quarters.
CSS LLC's Gores Technology Partners II, Inc. Units position peaked at $1.9M in Q1 2021.
27 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.