Picton Mahoney Asset Management’s Gores Technology Partners, Inc. Class A Common Stock GTPA Stock Holding History

Picton Mahoney Asset Management’s Portfolio GTPA Stock Details GTPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-600,000	Closed	-$5.87M	–	889
2022 Q2	$5.87M	Hold	600,000	–	–	0.22%	107
2022 Q1	$5.88M	Buy	600,000 +500,000	+500%	+$4.89M	0.21%	111
2021 Q4	$984K	Hold	100,000	–	–	0.02%	573
2021 Q3	$982K	Hold	100,000	–	–	0.04%	515
2021 Q2	$1M	Buy	+100,000	New	+$994K	0.03%	524

Other funds holding GTPA

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Picton Mahoney Asset Management's GTPA Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Gores Technology Partners, Inc. Class A Common Stock (GTPA) in Q3 2022, closing a stake of 600,000 shares — an estimated $5.87M sold.

Picton Mahoney Asset Management first reported a position in GTPA in Q2 2021 and held it in 5 quarters. The position peaked at $5.88M in Q1 2022. 86 funds tracked by Wall St. Rank hold GTPA as of Q3 2022.

Picton Mahoney Asset Management reported no remaining Gores Technology Partners, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 600,000 Gores Technology Partners, Inc. Class A Common Stock shares in Q3 2022, an estimated $5.87M.
Picton Mahoney Asset Management first reported a position in Gores Technology Partners, Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Gores Technology Partners, Inc. Class A Common Stock position peaked at $5.88M in Q1 2022.
86 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Class A Common Stock as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.