AA
GTPAU

AQR Arbitrage’s Gores Technology Partners, Inc. Units GTPAU Stock Holding History

AQR Arbitrage’s Portfolio GTPAU Stock Details GTPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-36,475
Closed -$359K – 1589
2022
Q1 		$359K Buy
+36,475
New +$363K 0.01% 655
2021
Q2 		– Sell
-118,000
Closed -$1.18M – 1294
2021
Q1 		$1.18M Buy
+118,000
New +$1.2M 0.04% 364

Other funds holding GTPAU

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

AQR Arbitrage's GTPAU Position: Q2 2022 in Review

AQR Arbitrage sold out of Gores Technology Partners, Inc. Units (GTPAU) in Q2 2022, closing a stake of 36,475 shares — an estimated $359K sold.

AQR Arbitrage first reported a position in GTPAU in Q1 2021 and held it in 2 quarters. The position peaked at $1.18M in Q1 2021. 21 funds tracked by Wall St. Rank hold GTPAU as of Q2 2022.

  • AQR Arbitrage reported no remaining Gores Technology Partners, Inc. Units position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 36,475 Gores Technology Partners, Inc. Units shares in Q2 2022, an estimated $359K.
  • AQR Arbitrage first reported a position in Gores Technology Partners, Inc. Units in Q1 2021 and held it in 2 quarters.
  • AQR Arbitrage's Gores Technology Partners, Inc. Units position peaked at $1.18M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Units as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.