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

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MYDA Advisors Woodmere, New York $424M AUM 77.08% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return