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

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Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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

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

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return