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

Cohanzick 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	-12,170	Closed	-$127K	–	83
2023 Q1	$127K	Sell	12,170 -242	-2%	-$2.51K	0.1%	66
2022 Q4	$128K	Sell	12,412 -563	-4%	-$5.73K	0.04%	137
2022 Q3	$131K	Sell	12,975 -217	-2%	-$2.18K	0.03%	192
2022 Q2	$132K	Buy	+13,192	New	+$131K	0.04%	206

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

Cohanzick Management's GTAC Position: Q2 2023 in Review

Cohanzick Management sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q2 2023, closing a stake of 12,170 shares — an estimated $127K sold.

Cohanzick Management first reported a position in GTAC in Q2 2022 and held it in 4 quarters. The position peaked at $132K in Q2 2022. 4 funds tracked by Wall St. Rank hold GTAC as of Q2 2023.

Cohanzick Management reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Cohanzick Management sold 12,170 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $127K.
Cohanzick Management first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Cohanzick Management's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $132K in Q2 2022.
4 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Class A Ordinary Shares as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.