AQR Arbitrage’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,895
| Closed | -$9K | – | 1390 |
|
|
2022
Q3 | $9K | Hold |
30,895
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q2 | $16K | Buy |
30,895
+7,295
| +31% | +$5.29K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $18K | Hold |
23,600
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q4 | $234K | Hold |
23,600
| – | – | 0.01% | 1092 |
|
|
2021
Q3 | $26K | Hold |
23,600
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q2 | $31K | Buy |
+23,600
| New | +$25.3K | ﹤0.01% | 1033 |
|