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

AQR Arbitrage’s Portfolio GTPB Stock Details GTPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-976,394	Closed	-$9.59M	–	1393
2022 Q3	$9.59M	Buy	976,394 +242,672	+33%	+$2.38M	0.21%	117
2022 Q2	$7.18M	Buy	733,722 +174,342	+31%	+$1.71M	0.16%	172
2022 Q1	$5.47M	Buy	+559,380	New	+$5.46M	0.14%	172
2021 Q3	–	Sell	-117,995	Closed	-$1.17M	–	1309
2021 Q2	$1.17M	Buy	+117,995	New	+$1.17M	0.03%	428

AQR Arbitrage's GTPB Position: Q4 2022 in Review

AQR Arbitrage sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 976,394 shares — an estimated $9.59M sold.

AQR Arbitrage first reported a position in GTPB in Q2 2021 and held it in 4 quarters. The position peaked at $9.59M in Q3 2022. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

AQR Arbitrage reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 976,394 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $9.59M.
AQR Arbitrage first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 4 quarters.
AQR Arbitrage's Gores Technology Partners II, Inc. Class A Common position peaked at $9.59M in Q3 2022.
0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q4 2022.

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