CCFM
GTACW

Cohen & Co Financial Management’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History

Cohen & Co Financial 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
2022
Q2 		– Sell
-100,000
Closed -$35K – 79
2022
Q1 		$35K Buy
+100,000
New +$44K 0.25% 34

Other funds holding GTACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Cohen & Co Financial Management's GTACW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q2 2022, closing a stake of 100,000 shares — an estimated $35K sold.

Cohen & Co Financial Management first reported a position in GTACW in Q1 2022 and held it in 1 quarter. The position peaked at $35K in Q1 2022. 37 funds tracked by Wall St. Rank hold GTACW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 100,000 Global Technology Acquisition Corp. I Warrant shares in Q2 2022, an estimated $35K.
  • Cohen & Co Financial Management first reported a position in Global Technology Acquisition Corp. I Warrant in Q1 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's Global Technology Acquisition Corp. I Warrant position peaked at $35K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.