OAC
GTPB

OMERS Administration Corp’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History

OMERS Administration Corp’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
2021
Q3 		– Sell
-150,000
Closed -$1.49M – 503
2021
Q2 		$1.49M Buy
+150,000
New +$1.49M 0.02% 119

Other funds holding GTPB

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

OMERS Administration Corp's GTPB Position: Q3 2021 in Review

OMERS Administration Corp sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.49M sold.

OMERS Administration Corp first reported a position in GTPB in Q2 2021 and held it in 1 quarter. The position peaked at $1.49M in Q2 2021. 70 funds tracked by Wall St. Rank hold GTPB as of Q3 2021.

  • OMERS Administration Corp reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 150,000 Gores Technology Partners II, Inc. Class A Common shares in Q3 2021, an estimated $1.49M.
  • OMERS Administration Corp first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Gores Technology Partners II, Inc. Class A Common position peaked at $1.49M in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.