CCM
GTAC

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

Context 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
-475,000
Closed -$4.75M – 597
2022
Q2 		$4.75M Hold
475,000
– – 0.34% 94
2022
Q1 		$4.73M Buy
+475,000
New +$4.7M 0.31% 101

Other funds holding GTAC

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

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

Context Capital Management sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q3 2022, closing a stake of 475,000 shares — an estimated $4.75M sold.

Context Capital Management first reported a position in GTAC in Q1 2022 and held it in 2 quarters. The position peaked at $4.75M in Q2 2022. 53 funds tracked by Wall St. Rank hold GTAC as of Q3 2022.

  • Context 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.
  • Context Capital Management sold 475,000 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q3 2022, an estimated $4.75M.
  • Context Capital Management first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Context Capital Management's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $4.75M 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 Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.