ACM
GTACW

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

Atalaya Capital Management’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
Q2 		$7.5K Hold
150,000
– – 0.02% 52
2024
Q1 		$4.5K Hold
150,000
– – 0.01% 87
2023
Q4 		$4.5K Hold
150,000
– – 0.01% 84
2023
Q3 		$6K Hold
150,000
– – 0.01% 106
2023
Q2 		$9K Hold
150,000
– – ﹤0.01% 119
2023
Q1 		$13.5K Hold
150,000
– – ﹤0.01% 143
2022
Q4 		$6K Hold
150,000
– – ﹤0.01% 210
2022
Q3 		$24K Buy
+150,000
New +$25.5K ﹤0.01% 230

Other funds holding GTACW

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Atalaya Capital Management's GTACW Position: Q2 2024 in Review

Atalaya Capital Management held its Global Technology Acquisition Corp. I Warrant (GTACW) position steady in Q2 2024 at 150,000 shares worth $7.5K. The position accounts for 0.02% of the portfolio, ranked #52.

Atalaya Capital Management first reported a position in GTACW in Q3 2022 and has held it in 8 quarters since. The position peaked at $24K in Q3 2022. 34 funds tracked by Wall St. Rank hold GTACW as of Q2 2024.

  • Atalaya Capital Management held 150,000 shares of Global Technology Acquisition Corp. I Warrant worth $7.5K as of Q2 2024.
  • Atalaya Capital Management left its Global Technology Acquisition Corp. I Warrant share count unchanged in Q2 2024.
  • Global Technology Acquisition Corp. I Warrant made up 0.02% of Atalaya Capital Management's portfolio in Q2 2024, its #52 holding.
  • Atalaya Capital Management first reported a position in Global Technology Acquisition Corp. I Warrant in Q3 2022 and has held it in 8 quarters since.
  • Atalaya Capital Management's Global Technology Acquisition Corp. I Warrant position peaked at $24K in Q3 2022.
  • 34 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.