SRCM
GTPBU

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

Sage Rock Capital Management’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
-335,273
Closed -$3.34M – 278
2021
Q3 		$3.34M Sell
335,273
-112,458
-25% -$1.13M 0.5% 114
2021
Q2 		$4.63M Sell
447,731
-2,769
-0.6% -$28K 0.61% 85
2021
Q1 		$4.5M Buy
+450,500
New +$4.55M 0.54% 105

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
MF
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
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Sage Rock Capital Management's GTPBU Position: Q4 2021 in Review

Sage Rock Capital Management sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q4 2021, closing a stake of 335,273 shares — an estimated $3.34M sold.

Sage Rock Capital Management first reported a position in GTPBU in Q1 2021 and held it in 3 quarters. The position peaked at $4.63M in Q2 2021. 36 funds tracked by Wall St. Rank hold GTPBU as of Q4 2021.

  • Sage Rock Capital Management reported no remaining Gores Technology Partners II, Inc. Units position as of Q4 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 335,273 Gores Technology Partners II, Inc. Units shares in Q4 2021, an estimated $3.34M.
  • Sage Rock Capital Management first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 3 quarters.
  • Sage Rock Capital Management's Gores Technology Partners II, Inc. Units position peaked at $4.63M in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q4 2021.

Based on Sage Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.