Parallax Volatility Advisers
GTPBU

Parallax Volatility Advisers’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Parallax Volatility Advisers’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
-57,168
Closed -$563K – 3476
2022
Q1 		$563K Buy
+57,168
New +$566K ﹤0.01% 1865

Other funds holding GTPBU

DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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 $800M AUM 94.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Parallax Volatility Advisers's GTPBU Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q2 2022, closing a stake of 57,168 shares — an estimated $563K sold.

Parallax Volatility Advisers first reported a position in GTPBU in Q1 2022 and held it in 1 quarter. The position peaked at $563K in Q1 2022. 27 funds tracked by Wall St. Rank hold GTPBU as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Gores Technology Partners II, Inc. Units position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 57,168 Gores Technology Partners II, Inc. Units shares in Q2 2022, an estimated $563K.
  • Parallax Volatility Advisers first reported a position in Gores Technology Partners II, Inc. Units in Q1 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Gores Technology Partners II, Inc. Units position peaked at $563K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.