FC
GTPBU

Finepoint Capital’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Finepoint Capital’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
Q3 		– Sell
-1,545,459
Closed -$16M – 82
2021
Q2 		$16M Buy
+1,545,459
New +$15.6M 2.99% 17

Other funds holding GTPBU

SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Finepoint Capital's GTPBU Position: Q3 2021 in Review

Finepoint Capital sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q3 2021, closing a stake of 1,545,459 shares — an estimated $16M sold.

Finepoint Capital first reported a position in GTPBU in Q2 2021 and held it in 1 quarter. The position peaked at $16M in Q2 2021. 49 funds tracked by Wall St. Rank hold GTPBU as of Q3 2021.

  • Finepoint Capital reported no remaining Gores Technology Partners II, Inc. Units position as of Q3 2021 after selling out during the quarter.
  • Finepoint Capital sold 1,545,459 Gores Technology Partners II, Inc. Units shares in Q3 2021, an estimated $16M.
  • Finepoint Capital first reported a position in Gores Technology Partners II, Inc. Units in Q2 2021 and held it in 1 quarter.
  • Finepoint Capital's Gores Technology Partners II, Inc. Units position peaked at $16M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q3 2021.

Based on Finepoint Capital's 13F filing for Q3 2021, filed 12 Nov 2021.