Sycomore Asset Management’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Sycomore Asset 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 Q3	–	Sell	-500,000	Closed	-$5.11M	–	122
2021 Q2	$5.11M	Buy	+500,000	New	+$5.05M	0.71%	42

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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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Allianz Asset Management

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

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

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