AQR Arbitrage’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History

AQR Arbitrage’s Portfolio GTPBW Stock Details GTPBW Fund Activity

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

Other funds holding GTPBW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

AQR Arbitrage's GTPBW Position: Q4 2022 in Review

AQR Arbitrage sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 58,577 shares — an estimated $9K sold.

AQR Arbitrage first reported a position in GTPBW in Q2 2021 and held it in 6 quarters. The position peaked at $234K in Q4 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

AQR Arbitrage reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 58,577 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $9K.
AQR Arbitrage first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Gores Technology Partners II, Inc. Warrant position peaked at $234K in Q4 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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