SSA
GTPBU

Schonfeld Strategic Advisors’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Schonfeld Strategic Advisors’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
-17,100
Closed -$171K – 2742
2021
Q3 		$171K Buy
17,100
+5,800
+51% +$58.2K ﹤0.01% 1813
2021
Q2 		$115K Sell
11,300
-98,700
-90% -$997K ﹤0.01% 1782
2021
Q1 		$1.1M Buy
+110,000
New +$1.11M 0.01% 853

Other funds holding GTPBU

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Schonfeld Strategic Advisors's GTPBU Position: Q4 2021 in Review

Schonfeld Strategic Advisors sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q4 2021, closing a stake of 17,100 shares — an estimated $171K sold.

Schonfeld Strategic Advisors first reported a position in GTPBU in Q1 2021 and held it in 3 quarters. The position peaked at $1.1M in Q1 2021. 36 funds tracked by Wall St. Rank hold GTPBU as of Q4 2021.

  • Schonfeld Strategic Advisors reported no remaining Gores Technology Partners II, Inc. Units position as of Q4 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 17,100 Gores Technology Partners II, Inc. Units shares in Q4 2021, an estimated $171K.
  • Schonfeld Strategic Advisors first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Gores Technology Partners II, Inc. Units position peaked at $1.1M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q4 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.