AQR Arbitrage’s Gores Technology Partners, Inc. Class A Common Stock GTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$1.19M | 0.03% | 415 |
|