SRCM
GMIIU

Sage Rock Capital Management’s Gores Metropoulos II, Inc. Unit GMIIU Stock Holding History

Sage Rock Capital Management’s Portfolio GMIIU Stock Details GMIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-557,593
Closed -$5.66M – 259
2021
Q2 		$5.66M Buy
557,593
+62,715
+13% +$639K 0.74% 54
2021
Q1 		$5M Buy
+494,878
New +$5.28M 0.6% 85

Other funds holding GMIIU

KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Sage Rock Capital Management's GMIIU Position: Q3 2021 in Review

Sage Rock Capital Management sold out of Gores Metropoulos II, Inc. Unit (GMIIU) in Q3 2021, closing a stake of 557,593 shares — an estimated $5.66M sold.

Sage Rock Capital Management first reported a position in GMIIU in Q1 2021 and held it in 2 quarters. The position peaked at $5.66M in Q2 2021. 22 funds tracked by Wall St. Rank hold GMIIU as of Q3 2021.

  • Sage Rock Capital Management reported no remaining Gores Metropoulos II, Inc. Unit position as of Q3 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 557,593 Gores Metropoulos II, Inc. Unit shares in Q3 2021, an estimated $5.66M.
  • Sage Rock Capital Management first reported a position in Gores Metropoulos II, Inc. Unit in Q1 2021 and held it in 2 quarters.
  • Sage Rock Capital Management's Gores Metropoulos II, Inc. Unit position peaked at $5.66M in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Gores Metropoulos II, Inc. Unit as of Q3 2021.

Based on Sage Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.