EAM
GTPB

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

Exos Asset Management’s Portfolio GTPB Stock Details GTPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$4.54M Buy
464,053
+3,588
+0.8% +$35.1K 2.36% 4
2022
Q1 		$4.5M Buy
460,465
+164,002
+55% +$1.6M 1.93% 6
2021
Q4 		$2.94M Buy
296,463
+289,689
+4,276% +$2.85M 1.51% 5
2021
Q3 		$67K Buy
+6,774
New +$66.4K 0.04% 316

Other funds holding GTPB

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Exos Asset Management increased its Gores Technology Partners II, Inc. Class A Common (GTPB) stake by 0.78% in Q2 2022, buying an estimated $35.1K and bringing the position to 464,053 shares worth $4.54M. The position accounts for 2.36% of the portfolio, ranked #4.

Exos Asset Management first reported a position in GTPB in Q3 2021 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold GTPB as of Q2 2022.

  • Exos Asset Management held 464,053 shares of Gores Technology Partners II, Inc. Class A Common worth $4.54M as of Q2 2022.
  • Exos Asset Management bought 3,588 Gores Technology Partners II, Inc. Class A Common shares in Q2 2022, an estimated $35.1K.
  • Gores Technology Partners II, Inc. Class A Common made up 2.36% of Exos Asset Management's portfolio in Q2 2022, its #4 holding.
  • Exos Asset Management first reported a position in Gores Technology Partners II, Inc. Class A Common in Q3 2021 and has held it in 4 quarters since.
  • 97 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q2 2022.

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