FC
GTPB

Finepoint Capital’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History

Finepoint Capital’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 		– Sell
-1,181,553
Closed -$11.6M – 76
2022
Q1 		$11.6M Sell
1,181,553
-1,071,906
-48% -$10.5M 3.84% 10
2021
Q4 		$22.3M Hold
2,253,459
– – 5.72% 2
2021
Q3 		$22M Buy
+2,253,459
New +$22.1M 3.76% 2

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

Finepoint Capital's GTPB Position: Q2 2022 in Review

Finepoint Capital sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q2 2022, closing a stake of 1,181,553 shares — an estimated $11.6M sold.

Finepoint Capital first reported a position in GTPB in Q3 2021 and held it in 3 quarters. The position peaked at $22.3M in Q4 2021. 97 funds tracked by Wall St. Rank hold GTPB as of Q2 2022.

  • Finepoint Capital reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q2 2022 after selling out during the quarter.
  • Finepoint Capital sold 1,181,553 Gores Technology Partners II, Inc. Class A Common shares in Q2 2022, an estimated $11.6M.
  • Finepoint Capital first reported a position in Gores Technology Partners II, Inc. Class A Common in Q3 2021 and held it in 3 quarters.
  • Finepoint Capital's Gores Technology Partners II, Inc. Class A Common position peaked at $22.3M in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q2 2022.

Based on Finepoint Capital's 13F filing for Q2 2022, filed 12 Aug 2022.