KC
GTPBU

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

Kepos 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
Q4 		– Sell
-400,000
Closed -$4M – 808
2021
Q3 		$4M Sell
400,000
-125,000
-24% -$1.25M 0.27% 184
2021
Q2 		$5.38M Sell
525,000
-79,800
-13% -$806K 0.4% 60
2021
Q1 		$6.04M Buy
+604,800
New +$6.11M 0.39% 79

Other funds holding GTPBU

DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 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
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Kepos Capital's GTPBU Position: Q4 2021 in Review

Kepos Capital sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q4 2021, closing a stake of 400,000 shares — an estimated $4M sold.

Kepos Capital first reported a position in GTPBU in Q1 2021 and held it in 3 quarters. The position peaked at $6.04M in Q1 2021. 36 funds tracked by Wall St. Rank hold GTPBU as of Q4 2021.

  • Kepos Capital reported no remaining Gores Technology Partners II, Inc. Units position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 400,000 Gores Technology Partners II, Inc. Units shares in Q4 2021, an estimated $4M.
  • Kepos Capital first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 3 quarters.
  • Kepos Capital's Gores Technology Partners II, Inc. Units position peaked at $6.04M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q4 2021.

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