D.E. Shaw & Co
GTPBU

D.E. Shaw & Co’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

D.E. Shaw & Co’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
-175,280
Closed -$1.81M – 5457
2021
Q2 		$1.81M Sell
175,280
-74,720
-30% -$754K ﹤0.01% 3040
2021
Q1 		$2.49M Buy
+250,000
New +$2.53M ﹤0.01% 2406

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

D.E. Shaw & Co's GTPBU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q3 2021, closing a stake of 175,280 shares — an estimated $1.81M sold.

D.E. Shaw & Co first reported a position in GTPBU in Q1 2021 and held it in 2 quarters. The position peaked at $2.49M in Q1 2021. 49 funds tracked by Wall St. Rank hold GTPBU as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Gores Technology Partners II, Inc. Units position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 175,280 Gores Technology Partners II, Inc. Units shares in Q3 2021, an estimated $1.81M.
  • D.E. Shaw & Co first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Gores Technology Partners II, Inc. Units position peaked at $2.49M in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.