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

Basso 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
2022 Q3	–	Sell	-207,102	Closed	-$2.06M	–	468
2022 Q2	$2.06M	Buy	207,102 +7,398	+4%	+$73.6K	0.22%	175
2022 Q1	$1.99M	Hold	199,704	–	–	0.19%	198
2021 Q4	$1.96M	Buy	+199,704	New	+$1.95M	0.22%	175

Other funds holding GTAC

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Basso Capital Management's GTAC Position: Q3 2022 in Review

Basso Capital Management sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q3 2022, closing a stake of 207,102 shares — an estimated $2.06M sold.

Basso Capital Management first reported a position in GTAC in Q4 2021 and held it in 3 quarters. The position peaked at $2.06M in Q2 2022. 53 funds tracked by Wall St. Rank hold GTAC as of Q3 2022.

Basso Capital Management reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 207,102 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q3 2022, an estimated $2.06M.
Basso Capital Management first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
Basso Capital Management's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $2.06M in Q2 2022.
53 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Class A Ordinary Shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.