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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-650,000	Closed	-$6.36M	–	890
2022 Q2	$6.36M	Hold	650,000	–	–	0.24%	97
2022 Q1	$6.36M	Buy	650,000 +500,000	+333%	+$4.88M	0.23%	95
2021 Q4	$1.49M	Hold	150,000	–	–	0.04%	485
2021 Q3	$1.47M	Hold	150,000	–	–	0.05%	440
2021 Q2	$1.49M	Buy	+150,000	New	+$1.49M	0.04%	439

Other funds holding GTPB

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

SCM

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Picton Mahoney Asset Management sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q3 2022, closing a stake of 650,000 shares — an estimated $6.36M sold.

Picton Mahoney Asset Management first reported a position in GTPB in Q2 2021 and held it in 5 quarters. The position peaked at $6.36M in Q1 2022. 96 funds tracked by Wall St. Rank hold GTPB as of Q3 2022.

Picton Mahoney Asset Management reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 650,000 Gores Technology Partners II, Inc. Class A Common shares in Q3 2022, an estimated $6.36M.
Picton Mahoney Asset Management first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Gores Technology Partners II, Inc. Class A Common position peaked at $6.36M in Q1 2022.
96 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q3 2022.

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