P. Schoenfeld Asset Management (PSAM)’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-300,000	Closed	-$3.02M	–	530
2021 Q4	$3.02M	Hold	300,000	–	–	0.15%	140
2021 Q3	$2.99M	Hold	300,000	–	–	0.19%	117
2021 Q2	$3.1M	Hold	300,000	–	–	0.18%	113
2021 Q1	$2.99M	Buy	+300,000	New	+$3.03M	0.17%	124

Other funds holding GTPBU

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 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 Munich, Germany $112B AUM 36.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s GTPBU Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q1 2022, closing a stake of 300,000 shares — an estimated $3.02M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GTPBU in Q1 2021 and held it in 4 quarters. The position peaked at $3.1M in Q2 2021. 28 funds tracked by Wall St. Rank hold GTPBU as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Gores Technology Partners II, Inc. Units position as of Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 300,000 Gores Technology Partners II, Inc. Units shares in Q1 2022, an estimated $3.02M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Gores Technology Partners II, Inc. Units position peaked at $3.1M in Q2 2021.
28 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.