GORES TECHNOLOGY PARTNERS II's ticker is GTPBU and the CUSIP is 38287L206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $888,000 | +0.5% | 90,154 | 0.0% | 0.07% | -1.4% |
| Q2 2022 | $884,000 | -1.6% | 90,154 | 0.0% | 0.07% | -15.7% |
| Q1 2022 | $898,000 | -1.2% | 90,154 | 0.0% | 0.08% | -29.1% |
| Q4 2021 | $909,000 | +1.2% | 90,154 | 0.0% | 0.12% | +2.6% |
| Q3 2021 | $898,000 | -3.5% | 90,154 | 0.0% | 0.11% | +72.7% |
| Q2 2021 | $931,000 | +33.2% | 90,154 | +28.8% | 0.07% | -1.5% |
| Q1 2021 | $699,000 | – | 70,000 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELEMENT CAPITAL MANAGEMENT LLC | 1,500,000 | $14,969,000 | 3.43% |
| Beryl Capital Management LLC | 1,400,000 | $13,971,000 | 1.78% |
| CANYON CAPITAL ADVISORS LLC | 2,990,900 | $29,847,000 | 1.18% |
| RP Investment Advisors LP | 748,500 | $7,470,000 | 1.00% |
| Silver Rock Financial LP | 350,000 | $3,490,000 | 0.64% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 850,000 | $8,482,000 | 0.63% |
| Cohanzick Management, LLC | 97,052 | $969,000 | 0.60% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,600,000 | $15,966,000 | 0.57% |
| Sage Rock Capital Management LP | 450,500 | $4,496,000 | 0.54% |
| Governors Lane LP | 800,000 | $7,983,000 | 0.54% |