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

Atalaya Capital Management’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	-300,000	Closed	-$3.14M	–	185
2023 Q1	$3.14M	Hold	300,000	–	–	1%	27
2022 Q4	$3.08M	Hold	300,000	–	–	0.55%	45
2022 Q3	$3.03M	Buy	+300,000	New	+$3.01M	0.41%	63

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

Atalaya Capital Management's GTAC Position: Q2 2023 in Review

Atalaya Capital Management sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.14M sold.

Atalaya Capital Management first reported a position in GTAC in Q3 2022 and held it in 3 quarters. The position peaked at $3.14M in Q1 2023. 4 funds tracked by Wall St. Rank hold GTAC as of Q2 2023.

Atalaya Capital Management reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Atalaya Capital Management sold 300,000 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $3.14M.
Atalaya Capital Management first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
Atalaya Capital Management's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $3.14M 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 Atalaya Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.