AQR Arbitrage’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

AQR Arbitrage’s Portfolio GTPAW Stock Details GTPAW Fund Activity

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

AQR Arbitrage's GTPAW Position: Q4 2022 in Review

AQR Arbitrage sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 30,895 shares — an estimated $9K sold.

AQR Arbitrage first reported a position in GTPAW in Q2 2021 and held it in 6 quarters. The position peaked at $234K in Q4 2021. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

AQR Arbitrage reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 30,895 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $9K.
AQR Arbitrage first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Gores Technology Partners, Inc. Warrant position peaked at $234K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

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