EAM
GTPA

Exos Asset Management’s Gores Technology Partners, Inc. Class A Common Stock GTPA Stock Holding History

Exos Asset Management’s Portfolio GTPA Stock Details GTPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$3.54M Buy
362,406
+6,707
+2% +$65.7K 1.84% 9
2022
Q1 		$3.49M Buy
355,699
+315,467
+784% +$3.09M 1.49% 12
2021
Q4 		$396K Buy
40,232
+37,652
+1,459% +$372K 0.2% 140
2021
Q3 		$25K Buy
+2,580
New +$25.3K 0.01% 359

Other funds holding GTPA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Exos Asset Management's GTPA Position: Q2 2022 in Review

Exos Asset Management increased its Gores Technology Partners, Inc. Class A Common Stock (GTPA) stake by 1.9% in Q2 2022, buying an estimated $65.7K and bringing the position to 362,406 shares worth $3.54M. The position accounts for 1.84% of the portfolio, ranked #9.

Exos Asset Management first reported a position in GTPA in Q3 2021 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold GTPA as of Q2 2022.

  • Exos Asset Management held 362,406 shares of Gores Technology Partners, Inc. Class A Common Stock worth $3.54M as of Q2 2022.
  • Exos Asset Management bought 6,707 Gores Technology Partners, Inc. Class A Common Stock shares in Q2 2022, an estimated $65.7K.
  • Gores Technology Partners, Inc. Class A Common Stock made up 1.84% of Exos Asset Management's portfolio in Q2 2022, its #9 holding.
  • Exos Asset Management first reported a position in Gores Technology Partners, Inc. Class A Common Stock in Q3 2021 and has held it in 4 quarters since.
  • 82 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.