Aristeia Capital’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95,331
| Closed | -$5.36K | – | 493 |
|
|
2024
Q3 | $5.36K | Sell |
95,331
-50,000
| -34% | -$2.81K | ﹤0.01% | 349 |
|
|
2024
Q2 | $10.9K | Hold |
145,331
| – | – | ﹤0.01% | 305 |
|
|
2024
Q1 | $5.45K | Hold |
145,331
| – | – | ﹤0.01% | 282 |
|
|
2023
Q4 | $5.52K | Hold |
145,331
| – | – | ﹤0.01% | 197 |
|
|
2023
Q3 | $10.2K | Hold |
145,331
| – | – | ﹤0.01% | 202 |
|
|
2023
Q2 | $8.56K | Sell |
145,331
-959
| -0.7% | -$56 | ﹤0.01% | 243 |
|
|
2023
Q1 | $12.1K | Sell |
146,290
-28,710
| -16% | -$2.38K | ﹤0.01% | 337 |
|
|
2022
Q4 | $5.25K | Hold |
175,000
| – | – | ﹤0.01% | 480 |
|
|
2022
Q3 | $25K | Hold |
175,000
| – | – | ﹤0.01% | 543 |
|
|
2022
Q2 | $28K | Hold |
175,000
| – | – | ﹤0.01% | 589 |
|
|
2022
Q1 | $59K | Buy |
+175,000
| New | +$59K | ﹤0.01% | 618 |
|