AQR Arbitrage’s Global Technology Acquisition Corp. I Class A Ordinary Shares GTAC Stock Holding History

AQR Arbitrage’s Portfolio GTAC Stock Details GTAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-195,678	Closed	-$2.05M	–	956
2023 Q1	$2.05M	Sell	195,678 -1,816	-0.9%	-$18.9K	0.06%	318
2022 Q4	$2.03M	Hold	197,494	–	–	0.05%	403
2022 Q3	$1.99M	Hold	197,494	–	–	0.04%	486
2022 Q2	$1.97M	Hold	197,494	–	–	0.04%	454
2022 Q1	$1.97M	Buy	+197,494	New	+$1.96M	0.05%	368

Other funds holding GTAC

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's GTAC Position: Q2 2023 in Review

AQR Arbitrage sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q2 2023, closing a stake of 195,678 shares — an estimated $2.05M sold.

AQR Arbitrage first reported a position in GTAC in Q1 2022 and held it in 5 quarters. The position peaked at $2.05M in Q1 2023. 4 funds tracked by Wall St. Rank hold GTAC as of Q2 2023.

AQR Arbitrage reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 195,678 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $2.05M.
AQR Arbitrage first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $2.05M in Q1 2023.
4 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Class A Ordinary Shares as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.