KC
GTPB

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

Kepos 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
Q3 		– Sell
-600,000
Closed -$5.87M – 527
2022
Q2 		$5.87M Sell
600,000
-100,000
-14% -$979K 0.54% 66
2022
Q1 		$6.85M Buy
700,000
+300,000
+75% +$2.93M 0.51% 79
2021
Q4 		$3.96M Buy
+400,000
New +$3.94M 0.33% 147

Other funds holding GTPB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Kepos Capital's GTPB Position: Q3 2022 in Review

Kepos Capital sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q3 2022, closing a stake of 600,000 shares — an estimated $5.87M sold.

Kepos Capital first reported a position in GTPB in Q4 2021 and held it in 3 quarters. The position peaked at $6.85M in Q1 2022. 96 funds tracked by Wall St. Rank hold GTPB as of Q3 2022.

  • Kepos Capital reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q3 2022 after selling out during the quarter.
  • Kepos Capital sold 600,000 Gores Technology Partners II, Inc. Class A Common shares in Q3 2022, an estimated $5.87M.
  • Kepos Capital first reported a position in Gores Technology Partners II, Inc. Class A Common in Q4 2021 and held it in 3 quarters.
  • Kepos Capital's Gores Technology Partners II, Inc. Class A Common position peaked at $6.85M in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q3 2022.

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