AQR Arbitrage’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,577
| Closed | -$9K | – | 1394 |
|
|
2022
Q3 | $9K | Hold |
58,577
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q2 | $23K | Buy |
58,577
+34,978
| +148% | +$20.1K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $18K | Hold |
23,599
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q4 | $234K | Hold |
23,599
| – | – | 0.01% | 1093 |
|
|
2021
Q3 | $28K | Hold |
23,599
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q2 | $42K | Buy |
+23,599
| New | +$31K | ﹤0.01% | 978 |
|