Jeff Yass’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Jeff Yass’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 Q3	–	Sell	-35,984	Closed	-$354K	–	14629
2022 Q2	$354K	Hold	35,984	–	–	﹤0.01%	9116
2022 Q1	$354K	Hold	35,984	–	–	﹤0.01%	9864
2021 Q4	$363K	Hold	35,984	–	–	﹤0.01%	10031
2021 Q3	$357K	Hold	35,984	–	–	﹤0.01%	10205
2021 Q2	$365K	Buy	35,984 +1,200	+3%	+$12.1K	﹤0.01%	10351
2021 Q1	$347K	Buy	+34,784	New	+$352K	﹤0.01%	10313

Other funds holding GTPBU

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Jeff Yass's GTPBU Position: Q3 2022 in Review

Jeff Yass sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q3 2022, closing a stake of 35,984 shares — an estimated $354K sold.

Jeff Yass first reported a position in GTPBU in Q1 2021 and held it in 6 quarters. The position peaked at $365K in Q2 2021. 20 funds tracked by Wall St. Rank hold GTPBU as of Q3 2022.

Jeff Yass reported no remaining Gores Technology Partners II, Inc. Units position as of Q3 2022 after selling out during the quarter.
Jeff Yass sold 35,984 Gores Technology Partners II, Inc. Units shares in Q3 2022, an estimated $354K.
Jeff Yass first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 6 quarters.
Jeff Yass's Gores Technology Partners II, Inc. Units position peaked at $365K in Q2 2021.
20 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.