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

CVI Holdings’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	-23,280	Closed	-$239K	–	478
2022 Q4	$239K	Sell	23,280 -20,529	-47%	-$209K	0.03%	263
2022 Q3	$442K	Hold	43,809	–	–	0.03%	410
2022 Q2	$437K	Hold	43,809	–	–	0.03%	436
2022 Q1	$437K	Buy	43,809 +4,401	+11%	+$43.6K	0.03%	468
2021 Q4	$393K	Buy	+39,408	New	+$386K	0.03%	462

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

CVI Holdings's GTAC Position: Q1 2023 in Review

CVI Holdings sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q1 2023, closing a stake of 23,280 shares — an estimated $239K sold.

CVI Holdings first reported a position in GTAC in Q4 2021 and held it in 5 quarters. The position peaked at $442K in Q3 2022. 52 funds tracked by Wall St. Rank hold GTAC as of Q1 2023.

CVI Holdings reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 23,280 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $239K.
CVI Holdings first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
CVI Holdings's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $442K 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 CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.