Kepos Capital’s Gores Technology Partners, Inc. Class A Common Stock GTPA Stock Holding History

Kepos Capital’s Portfolio GTPA Stock Details GTPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$978K	–	526
2022 Q2	$978K	Sell	100,000 -100,000	-50%	-$979K	0.09%	133
2022 Q1	$1.96M	Buy	200,000 +100,000	+100%	+$978K	0.15%	158
2021 Q4	$983K	Buy	+100,000	New	+$987K	0.08%	206

Other funds holding GTPA

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kepos Capital's GTPA Position: Q3 2022 in Review

Kepos Capital sold out of Gores Technology Partners, Inc. Class A Common Stock (GTPA) in Q3 2022, closing a stake of 100,000 shares — an estimated $978K sold.

Kepos Capital first reported a position in GTPA in Q4 2021 and held it in 3 quarters. The position peaked at $1.96M in Q1 2022. 86 funds tracked by Wall St. Rank hold GTPA as of Q3 2022.

Kepos Capital reported no remaining Gores Technology Partners, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 100,000 Gores Technology Partners, Inc. Class A Common Stock shares in Q3 2022, an estimated $978K.
Kepos Capital first reported a position in Gores Technology Partners, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Kepos Capital's Gores Technology Partners, Inc. Class A Common Stock position peaked at $1.96M in Q1 2022.
86 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Class A Common Stock as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.