OCAM
GTPBU

Owl Creek Asset Management’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Owl Creek Asset Management’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
Q2 		– Sell
-99,802
Closed -$994K – 442
2022
Q1 		$994K Hold
99,802
– – 0.04% 138
2021
Q4 		$1.01M Buy
+99,802
New +$1M 0.07% 147

Other funds holding GTPBU

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
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Owl Creek Asset Management's GTPBU Position: Q2 2022 in Review

Owl Creek Asset Management sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q2 2022, closing a stake of 99,802 shares — an estimated $994K sold.

Owl Creek Asset Management first reported a position in GTPBU in Q4 2021 and held it in 2 quarters. The position peaked at $1.01M in Q4 2021. 27 funds tracked by Wall St. Rank hold GTPBU as of Q2 2022.

  • Owl Creek Asset Management reported no remaining Gores Technology Partners II, Inc. Units position as of Q2 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 99,802 Gores Technology Partners II, Inc. Units shares in Q2 2022, an estimated $994K.
  • Owl Creek Asset Management first reported a position in Gores Technology Partners II, Inc. Units in Q4 2021 and held it in 2 quarters.
  • Owl Creek Asset Management's Gores Technology Partners II, Inc. Units position peaked at $1.01M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q2 2022.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.