EMG
GTPBU

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

Ellington Management Group’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
Q2 		$723K Hold
70,000
– – 0.11% 101
2021
Q1 		$699K Buy
+70,000
New +$708K 0.09% 90

Other funds holding GTPBU

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 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

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

Ellington Management Group held its Gores Technology Partners II, Inc. Units (GTPBU) position steady in Q2 2021 at 70,000 shares worth $723K. The position accounts for 0.11% of the portfolio, ranked #101.

Ellington Management Group first reported a position in GTPBU in Q1 2021 and has held it in 2 quarters since. 67 funds tracked by Wall St. Rank hold GTPBU as of Q2 2021.

  • Ellington Management Group held 70,000 shares of Gores Technology Partners II, Inc. Units worth $723K as of Q2 2021.
  • Ellington Management Group left its Gores Technology Partners II, Inc. Units share count unchanged in Q2 2021.
  • Gores Technology Partners II, Inc. Units made up 0.11% of Ellington Management Group's portfolio in Q2 2021, its #101 holding.
  • Ellington Management Group first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and has held it in 2 quarters since.
  • 67 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q2 2021.

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