ATW SPAC Management’s Global Consumer Acquisition Corp. Warrant GACQW Stock Holding History

ATW SPAC Management’s Portfolio GACQW Stock Details GACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-161,213	Closed	-$21K	–	281
2022 Q3	$21K	Hold	161,213	–	–	﹤0.01%	238
2022 Q2	$23K	Sell	161,213 -100,000	-38%	-$21.4K	﹤0.01%	265
2022 Q1	$65	Hold	261,213	–	–	0.01%	225
2021 Q4	$2.59M	Sell	261,213 -250,000	-49%	-$131K	0.4%	95
2021 Q3	$5.05M	Buy	+511,213	New	+$258K	0.94%	32

ATW SPAC Management's GACQW Position: Q4 2022 in Review

ATW SPAC Management sold out of Global Consumer Acquisition Corp. Warrant (GACQW) in Q4 2022, closing a stake of 161,213 shares — an estimated $21K sold.

ATW SPAC Management first reported a position in GACQW in Q3 2021 and held it in 5 quarters. The position peaked at $5.05M in Q3 2021. 0 funds tracked by Wall St. Rank hold GACQW as of Q4 2022.

ATW SPAC Management reported no remaining Global Consumer Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
ATW SPAC Management sold 161,213 Global Consumer Acquisition Corp. Warrant shares in Q4 2022, an estimated $21K.
ATW SPAC Management first reported a position in Global Consumer Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
ATW SPAC Management's Global Consumer Acquisition Corp. Warrant position peaked at $5.05M in Q3 2021.
0 funds tracked by Wall St. Rank held Global Consumer Acquisition Corp. Warrant as of Q4 2022.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.