GORES TECHNOLOGY PARTNERS II's ticker is GTPBU and the CUSIP is 38287L206.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $535,000 | +0.6% | 54,300 | 0.0% | 0.01% | -33.3% |
Q2 2022 | $532,000 | -1.7% | 54,300 | 0.0% | 0.02% | +7.1% |
Q1 2022 | $541,000 | -1.1% | 54,300 | 0.0% | 0.01% | -17.6% |
Q4 2021 | $547,000 | +33.7% | 54,300 | +32.2% | 0.02% | +41.7% |
Q3 2021 | $409,000 | -22.7% | 41,066 | -19.8% | 0.01% | -33.3% |
Q2 2021 | $529,000 | +193.9% | 51,200 | +184.4% | 0.02% | +80.0% |
Q1 2021 | $180,000 | – | 18,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KING STREET CAPITAL MANAGEMENT, L.P. | 850,000 | $8,534,000 | 0.80% |
Silver Rock Financial LP | 346,695 | $3,415,000 | 0.65% |
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,600,000 | $15,936,000 | 0.58% |
Senator Investment Group LP | 1,500,000 | $14,940,000 | 0.46% |
Venator Capital Management Ltd. | 25,000 | $249,000 | 0.14% |
Corsair Capital Management | 45,397 | $452,000 | 0.11% |
Mint Tower Capital Management B.V. | 90,154 | $898,000 | 0.08% |
ANGELO GORDON & CO., L.P. | 50,000 | $498,000 | 0.06% |
Magnetar Financial LLC | 491,513 | $4,935,000 | 0.05% |
AQR Arbitrage LLC | 174,914 | $1,723,000 | 0.04% |