Aristeia Capital’s Global Technology Acquisition Corp. I Class A Ordinary Shares GTAC Stock Holding History

Aristeia Capital’s Portfolio GTAC Stock Details GTAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-445,000	Closed	-$4.65M	–	319
2023 Q1	$4.65M	Buy	445,000 +95,000	+27%	+$986K	0.11%	164
2022 Q4	$3.6M	Hold	350,000	–	–	0.07%	256
2022 Q3	$3.53M	Hold	350,000	–	–	0.06%	329
2022 Q2	$3.49M	Hold	350,000	–	–	0.06%	320
2022 Q1	$3.48M	Buy	+350,000	New	+$3.47M	0.06%	311

Other funds holding GTAC

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristeia Capital's GTAC Position: Q2 2023 in Review

Aristeia Capital sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q2 2023, closing a stake of 445,000 shares — an estimated $4.65M sold.

Aristeia Capital first reported a position in GTAC in Q1 2022 and held it in 5 quarters. The position peaked at $4.65M in Q1 2023. 4 funds tracked by Wall St. Rank hold GTAC as of Q2 2023.

Aristeia Capital reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 445,000 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $4.65M.
Aristeia Capital first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Aristeia Capital's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $4.65M in Q1 2023.
4 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Class A Ordinary Shares as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.