Aristeia Capital’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History

Aristeia Capital’s Portfolio GTACW Stock Details GTACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-95,331	Closed	-$5.36K	–	494
2024 Q3	$5.36K	Sell	95,331 -50,000	-34%	-$2.92K	﹤0.01%	351
2024 Q2	$10.9K	Hold	145,331	–	–	﹤0.01%	309
2024 Q1	$5.45K	Hold	145,331	–	–	﹤0.01%	285
2023 Q4	$5.51K	Hold	145,331	–	–	﹤0.01%	201
2023 Q3	$10.2K	Hold	145,331	–	–	﹤0.01%	205
2023 Q2	$8.56K	Sell	145,331 -959	-0.7%	-$57	﹤0.01%	247
2023 Q1	$12.1K	Sell	146,290 -28,710	-16%	-$3.31K	﹤0.01%	342
2022 Q4	$5.25K	Hold	175,000	–	–	﹤0.01%	483
2022 Q3	$25K	Hold	175,000	–	–	﹤0.01%	548
2022 Q2	$28K	Hold	175,000	–	–	﹤0.01%	589
2022 Q1	$59K	Buy	+175,000	New	+$76.9K	﹤0.01%	620

Aristeia Capital's GTACW Position: Q4 2024 in Review

Aristeia Capital sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q4 2024, closing a stake of 95,331 shares — an estimated $5.36K sold.

Aristeia Capital first reported a position in GTACW in Q1 2022 and held it in 11 quarters. The position peaked at $59K in Q1 2022. 0 funds tracked by Wall St. Rank hold GTACW as of Q4 2024.

Aristeia Capital reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Aristeia Capital sold 95,331 Global Technology Acquisition Corp. I Warrant shares in Q4 2024, an estimated $5.36K.
Aristeia Capital first reported a position in Global Technology Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
Aristeia Capital's Global Technology Acquisition Corp. I Warrant position peaked at $59K in Q1 2022.
0 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q4 2024.

Based on Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.