AQR Arbitrage’s Global Technology Acquisition Corp. I Class A Ordinary Shares GTAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-195,678
| Closed | -$2.05M | – | 955 |
|
|
2023
Q1 | $2.05M | Sell |
195,678
-1,816
| -0.9% | -$19K | 0.06% | 317 |
|
|
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 | +$1.97M | 0.05% | 368 |
|