Sage Rock Capital Management’s Gores Technology Partners, Inc. Units GTPAU Stock Holding History

Sage Rock Capital Management’s Portfolio GTPAU Stock Details GTPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-260,952	Closed	-$2.58M	–	363
2022 Q1	$2.58M	Hold	260,952	–	–	0.46%	107
2021 Q4	$2.63M	Hold	260,952	–	–	0.39%	116
2021 Q3	$2.61M	Hold	260,952	–	–	0.39%	125
2021 Q2	$2.62M	Hold	260,952	–	–	0.34%	138
2021 Q1	$2.61M	Buy	+260,952	New	+$2.65M	0.32%	151

Other funds holding GTPAU

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

KSCM

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Sage Rock Capital Management's GTPAU Position: Q2 2022 in Review

Sage Rock Capital Management sold out of Gores Technology Partners, Inc. Units (GTPAU) in Q2 2022, closing a stake of 260,952 shares — an estimated $2.58M sold.

Sage Rock Capital Management first reported a position in GTPAU in Q1 2021 and held it in 5 quarters. The position peaked at $2.63M in Q4 2021. 21 funds tracked by Wall St. Rank hold GTPAU as of Q2 2022.

Sage Rock Capital Management reported no remaining Gores Technology Partners, Inc. Units position as of Q2 2022 after selling out during the quarter.
Sage Rock Capital Management sold 260,952 Gores Technology Partners, Inc. Units shares in Q2 2022, an estimated $2.58M.
Sage Rock Capital Management first reported a position in Gores Technology Partners, Inc. Units in Q1 2021 and held it in 5 quarters.
Sage Rock Capital Management's Gores Technology Partners, Inc. Units position peaked at $2.63M in Q4 2021.
21 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Units as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.