Exos Asset Management’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Exos Asset Management’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
2022 Q1	–	Sell	-26,200	Closed	-$264K	–	386
2021 Q4	$264K	Hold	26,200	–	–	0.14%	161
2021 Q3	$261K	Buy	26,200 +200	+0.8%	+$2.01K	0.14%	179
2021 Q2	$264K	Hold	26,000	–	–	0.14%	230
2021 Q1	$259K	Buy	+26,000	New	+$263K	0.2%	169

Other funds holding GTPBU

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Exos Asset Management's GTPBU Position: Q1 2022 in Review

Exos Asset Management sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q1 2022, closing a stake of 26,200 shares — an estimated $264K sold.

Exos Asset Management first reported a position in GTPBU in Q1 2021 and held it in 4 quarters. The position peaked at $264K in Q4 2021. 28 funds tracked by Wall St. Rank hold GTPBU as of Q1 2022.

Exos Asset Management reported no remaining Gores Technology Partners II, Inc. Units position as of Q1 2022 after selling out during the quarter.
Exos Asset Management sold 26,200 Gores Technology Partners II, Inc. Units shares in Q1 2022, an estimated $264K.
Exos Asset Management first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 4 quarters.
Exos Asset Management's Gores Technology Partners II, Inc. Units position peaked at $264K in Q4 2021.
28 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q1 2022.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.