Mirabella Financial Services’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Mirabella Financial Services’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 Q1	–	Sell	-10,000	Closed	-$101K	–	726
2021 Q4	$101K	Hold	10,000	–	–	0.01%	359
2021 Q3	$99K	Hold	10,000	–	–	0.01%	416
2021 Q2	$87K	Hold	10,000	–	–	0.02%	281
2021 Q1	$85K	Buy	+10,000	New	+$101K	0.03%	260

Other funds holding GTPBU

SIG

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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

SRF

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OCAM

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Mirabella Financial Services's GTPBU Position: Q1 2022 in Review

Mirabella Financial Services sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q1 2022, closing a stake of 10,000 shares — an estimated $101K sold.

Mirabella Financial Services first reported a position in GTPBU in Q1 2021 and held it in 4 quarters. The position peaked at $101K in Q4 2021. 28 funds tracked by Wall St. Rank hold GTPBU as of Q1 2022.

Mirabella Financial Services reported no remaining Gores Technology Partners II, Inc. Units position as of Q1 2022 after selling out during the quarter.
Mirabella Financial Services sold 10,000 Gores Technology Partners II, Inc. Units shares in Q1 2022, an estimated $101K.
Mirabella Financial Services first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 4 quarters.
Mirabella Financial Services's Gores Technology Partners II, Inc. Units position peaked at $101K in Q4 2021.
28 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q1 2022.

Based on Mirabella Financial Services's 13F filing for Q1 2022, filed 17 May 2022.