SIM
GTPBU

Sandia Investment Management’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Sandia Investment 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
2022
Q3 		– Sell
-10,590
Closed -$104K – 323
2022
Q2 		$104K Hold
10,590
– – 0.01% 260
2022
Q1 		$105K Hold
10,590
– – 0.01% 259
2021
Q4 		$107K Buy
+10,590
New +$106K 0.02% 229

Other funds holding GTPBU

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Sandia Investment Management's GTPBU Position: Q3 2022 in Review

Sandia Investment Management sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q3 2022, closing a stake of 10,590 shares — an estimated $104K sold.

Sandia Investment Management first reported a position in GTPBU in Q4 2021 and held it in 3 quarters. The position peaked at $107K in Q4 2021. 20 funds tracked by Wall St. Rank hold GTPBU as of Q3 2022.

  • Sandia Investment Management reported no remaining Gores Technology Partners II, Inc. Units position as of Q3 2022 after selling out during the quarter.
  • Sandia Investment Management sold 10,590 Gores Technology Partners II, Inc. Units shares in Q3 2022, an estimated $104K.
  • Sandia Investment Management first reported a position in Gores Technology Partners II, Inc. Units in Q4 2021 and held it in 3 quarters.
  • Sandia Investment Management's Gores Technology Partners II, Inc. Units position peaked at $107K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q3 2022.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.