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	–	534
2021 Q4	$3.02M	Hold	300,000	–	–	0.16%	140
2021 Q3	$2.99M	Hold	300,000	–	–	0.21%	117
2021 Q2	$3.1M	Hold	300,000	–	–	0.19%	113
2021 Q1	$2.99M	Buy	+300,000	New	+$3.03M	0.18%	124

Other funds holding GTPBU

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return