AQR ARBITRAGE LLC – Gores Technology Partners II, Inc. Transaction History
AQR ARBITRAGE LLC portfolio value:
$9.58M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+0.41%
quarter
Gores Technology Partners II, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.07% | 242.67K shares | 2.40M | $9.82 | 976.39K |
| Q2 2022 | share | Increase | +31.17% | 174.34K shares | 1.71M | $9.78 | 733.72K |
| Q1 2022 | share | Increase | 0.00% | 559.38K shares | 5.47M | $9.78 | 559.38K |
| Q3 2021 | share | Decrease | -100.00% | -117.99K shares | -1.16M | $9.84 | 0 |
| Q2 2021 | share | Increase | 0.00% | 117.99K shares | 1.16M | $9.95 | 117.99K |