CCM
GTACW

Context Capital Management’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History

Context Capital 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
2024
Q4 		– Sell
-173,700
Closed -$8.82K – 249
2024
Q3 		$8.82K Buy
+173,700
New +$10.2K ﹤0.01% 224
2024
Q2 		– Sell
-173,700
Closed -$4.34K – 262
2024
Q1 		$4.34K Hold
173,700
– – ﹤0.01% 230
2023
Q4 		$5.19K Hold
173,700
– – ﹤0.01% 208
2023
Q3 		$7K Hold
173,700
– – ﹤0.01% 236
2023
Q2 		$10K Hold
173,700
– – ﹤0.01% 210
2023
Q1 		$17K Hold
173,700
– – ﹤0.01% 232
2022
Q4 		$5K Hold
173,700
– – ﹤0.01% 361
2022
Q3 		$24K Hold
173,700
– – ﹤0.01% 408
2022
Q2 		$26K Hold
173,700
– – ﹤0.01% 447
2022
Q1 		$61K Buy
+173,700
New +$76.3K ﹤0.01% 477

Context Capital Management's GTACW Position: Q4 2024 in Review

Context Capital Management sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q4 2024, closing a stake of 173,700 shares — an estimated $8.82K sold.

Context Capital Management first reported a position in GTACW in Q1 2022 and held it in 10 quarters. The position peaked at $61K in Q1 2022. 0 funds tracked by Wall St. Rank hold GTACW as of Q4 2024.

  • Context Capital Management reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
  • Context Capital Management sold 173,700 Global Technology Acquisition Corp. I Warrant shares in Q4 2024, an estimated $8.82K.
  • Context Capital Management first reported a position in Global Technology Acquisition Corp. I Warrant in Q1 2022 and held it in 10 quarters.
  • Context Capital Management's Global Technology Acquisition Corp. I Warrant position peaked at $61K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q4 2024.

Based on Context Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.