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

AQR Arbitrage’s Portfolio GTPBU Stock Details GTPBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-174,914	Closed	-$1.72M	–	1590
2022 Q1	$1.72M	Buy	174,914 +135,014	+338%	+$1.34M	0.05%	403
2021 Q4	$402K	Hold	39,900	–	–	0.01%	967
2021 Q3	$395K	Buy	+39,900	New	+$400K	0.01%	675
2021 Q2	–	Sell	-118,000	Closed	-$1.18M	–	1295
2021 Q1	$1.18M	Buy	+118,000	New	+$1.19M	0.04%	368

Other funds holding GTPBU

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

AQR Arbitrage's GTPBU Position: Q2 2022 in Review

AQR Arbitrage sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q2 2022, closing a stake of 174,914 shares — an estimated $1.72M sold.

AQR Arbitrage first reported a position in GTPBU in Q1 2021 and held it in 4 quarters. The position peaked at $1.72M in Q1 2022. 27 funds tracked by Wall St. Rank hold GTPBU as of Q2 2022.

AQR Arbitrage reported no remaining Gores Technology Partners II, Inc. Units position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 174,914 Gores Technology Partners II, Inc. Units shares in Q2 2022, an estimated $1.72M.
AQR Arbitrage first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 4 quarters.
AQR Arbitrage's Gores Technology Partners II, Inc. Units position peaked at $1.72M in Q1 2022.
27 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q2 2022.

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