GORES TECHNOLOGY PARTNERS II's ticker is GTPBU and the CUSIP is 38287L206.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $436,000 | +0.5% | 44,297 | 0.0% | 0.19% | +26.1% |
Q2 2022 | $434,000 | -4.0% | 44,297 | -2.4% | 0.15% | +36.6% |
Q1 2022 | $452,000 | -1.5% | 45,397 | -0.2% | 0.11% | +30.2% |
Q4 2021 | $459,000 | -5.9% | 45,497 | -7.1% | 0.09% | -7.5% |
Q3 2021 | $488,000 | -3.6% | 48,997 | 0.0% | 0.09% | +5.7% |
Q2 2021 | $506,000 | +2.4% | 48,997 | -0.9% | 0.09% | -14.6% |
Q1 2021 | $494,000 | – | 49,455 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Finepoint Capital LP | 1,545,459 | $15,965,000 | 2.99% |
Q Global Advisors, LLC | 150,000 | $1,523,000 | 1.06% |
KING STREET CAPITAL MANAGEMENT, L.P. | 850,000 | $8,708,000 | 0.72% |
SYCOMORE ASSET MANAGEMENT | 500,000 | $5,105,000 | 0.71% |
Silver Rock Financial LP | 387,800 | $3,936,000 | 0.64% |
Sage Rock Capital Management LP | 447,731 | $4,625,000 | 0.61% |
Kepos Capital LP | 525,000 | $5,379,000 | 0.40% |
Senator Investment Group LP | 1,500,000 | $15,495,000 | 0.29% |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 350,000 | $3,553,000 | 0.28% |
Cheyne Capital Management (UK) LLP | 50,000 | $517,000 | 0.24% |