AQR Arbitrage’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.33M | 0.05% | 403 |
|
|
2021
Q4 | $402K | Hold |
39,900
| – | – | 0.01% | 967 |
|
|
2021
Q3 | $395K | Buy |
+39,900
| New | +$395K | 0.01% | 675 |
|
|
2021
Q2 | – | Sell |
-118,000
| Closed | -$1.18M | – | 1294 |
|
|
2021
Q1 | $1.18M | Buy |
+118,000
| New | +$1.18M | 0.04% | 368 |
|