Purchases and Sales Made in Q1 2022 in Gores Technology Partners Ii, Inc. (GTPBW)
This table provides information about the institutional ownership of Gores Technology Partners Ii, Inc. (GTPBW) during Q1 2022. The information is specifically focused on institutions that hold shares of Gores Technology Partners II, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
200KNew |
$1.94M - $1.97M
|
200K
$0
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
200KNew |
$1.94M - $1.97M
|
200K
$0
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
161K+ 107.84% |
$1.56M - $1.59M
|
310K
$0
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
132K+ 9.5% |
$1.28M - $1.3M
|
1.52M
$0
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
60KNew |
$583K - $592K
|
60K
$0
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
25.1KNew |
$244K - $247K
|
25.1K
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10KNew |
$97.1K - $98.6K
|
10K
$0
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
7.74K+ 15.33% |
$75.2K - $76.3K
|
58.2K
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
100New |
$971 - $986
|
100
$0
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
18New |
$175 - $177
|
18
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-100Closed |
$971 - $986
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.19K- 2.15% |
$11.6K - $11.7K
|
54.2K
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-2.4K- 8.0% |
$23.3K - $23.7K
|
27.6K
$0
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-3.34K- 8.35% |
$32.4K - $32.9K
|
36.7K
$0
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-7.88K- 39.41% |
$76.5K - $77.7K
|
12.1K
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.3K- 20.58% |
$110K - $112K
|
43.7K
$0
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-18.6K- 65.03% |
$181K - $183K
|
10K
$0
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-20K- 25.0% |
$194K - $197K
|
60K
$0
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-20KClosed |
$194K - $197K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-32.3K- 64.81% |
$313K - $318K
|
17.5K
$0
|
|
May 16, 2022
Q1 2022
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-70KClosed |
$680K - $690K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$971K - $986K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-135KClosed |
$1.31M - $1.33M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-200KClosed |
$1.94M - $1.97M
|
0
$0
|