Q Global Advisors’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Q Global Advisors’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
2021 Q4	–	Sell	-105,000	Closed	-$1.04M	–	394
2021 Q3	$1.04M	Sell	105,000 -45,000	-30%	-$451K	0.87%	20
2021 Q2	$1.52M	Sell	150,000 -50,000	-25%	-$505K	1.06%	24
2021 Q1	$1.99M	Buy	+200,000	New	+$2.02M	0.51%	39

Other funds holding GTPBU

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

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 $123B AUM 45.23% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

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

Q Global Advisors's GTPBU Position: Q4 2021 in Review

Q Global Advisors sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q4 2021, closing a stake of 105,000 shares — an estimated $1.04M sold.

Q Global Advisors first reported a position in GTPBU in Q1 2021 and held it in 3 quarters. The position peaked at $1.99M in Q1 2021. 36 funds tracked by Wall St. Rank hold GTPBU as of Q4 2021.

Q Global Advisors reported no remaining Gores Technology Partners II, Inc. Units position as of Q4 2021 after selling out during the quarter.
Q Global Advisors sold 105,000 Gores Technology Partners II, Inc. Units shares in Q4 2021, an estimated $1.04M.
Q Global Advisors first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 3 quarters.
Q Global Advisors's Gores Technology Partners II, Inc. Units position peaked at $1.99M in Q1 2021.
36 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q4 2021.

Based on Q Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.