Cubist Systematic Strategies’s Global Technology Acquisition Corp. I Class A Ordinary Shares GTAC Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-100,457	Closed	-$1.03M	–	4562
2022 Q4	$1.03M	Sell	100,457 -79,503	-44%	-$810K	0.01%	2409
2022 Q3	$1.82M	Buy	179,960 +138,899	+338%	+$1.39M	0.01%	2108
2022 Q2	$409K	Sell	41,061 -4,497	-10%	-$44.7K	﹤0.01%	3207
2022 Q1	$453K	Buy	+45,558	New	+$451K	﹤0.01%	2599

Other funds holding GTAC

GCL

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

6CM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

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

SCM

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

RCM

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

PMAM

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

Cubist Systematic Strategies's GTAC Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q1 2023, closing a stake of 100,457 shares — an estimated $1.03M sold.

Cubist Systematic Strategies first reported a position in GTAC in Q1 2022 and held it in 4 quarters. The position peaked at $1.82M in Q3 2022. 52 funds tracked by Wall St. Rank hold GTAC as of Q1 2023.

Cubist Systematic Strategies reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 100,457 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $1.03M.
Cubist Systematic Strategies first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $1.82M in Q3 2022.
52 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Class A Ordinary Shares as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.