Kepos Capital’s Gores Technology Partners, Inc. Units GTPAU Stock Holding History

Kepos Capital’s Portfolio GTPAU Stock Details GTPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$999K	–	807
2021 Q3	$999K	Sell	100,000 -25,000	-20%	-$250K	0.07%	294
2021 Q2	$1.26M	Sell	125,000 -141,124	-53%	-$1.43M	0.09%	254
2021 Q1	$2.66M	Buy	+266,124	New	+$2.7M	0.17%	232

Other funds holding GTPAU

SIG

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

SRF

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

OCAM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Kepos Capital's GTPAU Position: Q4 2021 in Review

Kepos Capital sold out of Gores Technology Partners, Inc. Units (GTPAU) in Q4 2021, closing a stake of 100,000 shares — an estimated $999K sold.

Kepos Capital first reported a position in GTPAU in Q1 2021 and held it in 3 quarters. The position peaked at $2.66M in Q1 2021. 29 funds tracked by Wall St. Rank hold GTPAU as of Q4 2021.

Kepos Capital reported no remaining Gores Technology Partners, Inc. Units position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 100,000 Gores Technology Partners, Inc. Units shares in Q4 2021, an estimated $999K.
Kepos Capital first reported a position in Gores Technology Partners, Inc. Units in Q1 2021 and held it in 3 quarters.
Kepos Capital's Gores Technology Partners, Inc. Units position peaked at $2.66M in Q1 2021.
29 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Units as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.