AQR Arbitrage’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$5.47M | 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 |
|