AQR Arbitrage’s Gores Technology Partners, Inc. Class A Common Stock GTPA Stock Holding History

AQR Arbitrage’s Portfolio GTPA Stock Details GTPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-271,800	Closed	-$2.67M	–	1391
2022 Q3	$2.67M	Buy	271,800 +100,000	+58%	+$982K	0.06%	425
2022 Q2	$1.68M	Hold	171,800	–	–	0.04%	488
2022 Q1	$1.68M	Buy	+171,800	New	+$1.68M	0.04%	412
2021 Q3	–	Sell	-118,000	Closed	-$1.19M	–	1308
2021 Q2	$1.19M	Buy	+118,000	New	+$1.17M	0.03%	415

AQR Arbitrage's GTPA Position: Q4 2022 in Review

AQR Arbitrage sold out of Gores Technology Partners, Inc. Class A Common Stock (GTPA) in Q4 2022, closing a stake of 271,800 shares — an estimated $2.67M sold.

AQR Arbitrage first reported a position in GTPA in Q2 2021 and held it in 4 quarters. The position peaked at $2.67M in Q3 2022. 0 funds tracked by Wall St. Rank hold GTPA as of Q4 2022.

AQR Arbitrage reported no remaining Gores Technology Partners, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 271,800 Gores Technology Partners, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.67M.
AQR Arbitrage first reported a position in Gores Technology Partners, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
AQR Arbitrage's Gores Technology Partners, Inc. Class A Common Stock position peaked at $2.67M in Q3 2022.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.