EMG
GTPAU

Ellington Management Group’s Gores Technology Partners, Inc. Units GTPAU Stock Holding History

Ellington Management Group’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
Q2 		$402K Hold
40,000
– – 0.06% 139
2021
Q1 		$400K Buy
+40,000
New +$406K 0.05% 124

Other funds holding GTPAU

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 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

Ellington Management Group's GTPAU Position: Q2 2021 in Review

Ellington Management Group held its Gores Technology Partners, Inc. Units (GTPAU) position steady in Q2 2021 at 40,000 shares worth $402K. The position accounts for 0.06% of the portfolio, ranked #139.

Ellington Management Group first reported a position in GTPAU in Q1 2021 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold GTPAU as of Q2 2021.

  • Ellington Management Group held 40,000 shares of Gores Technology Partners, Inc. Units worth $402K as of Q2 2021.
  • Ellington Management Group left its Gores Technology Partners, Inc. Units share count unchanged in Q2 2021.
  • Gores Technology Partners, Inc. Units made up 0.06% of Ellington Management Group's portfolio in Q2 2021, its #139 holding.
  • Ellington Management Group first reported a position in Gores Technology Partners, Inc. Units in Q1 2021 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Units as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.