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

Dupont 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
2023 Q2	–	Sell	-50,000	Closed	-$523K	–	717
2023 Q1	$523K	Hold	50,000	–	–	0.03%	308
2022 Q4	$514K	Hold	50,000	–	–	0.02%	535
2022 Q3	$505K	Hold	50,000	–	–	0.03%	608
2022 Q2	$499K	Hold	50,000	–	–	0.02%	690
2022 Q1	$499K	Hold	50,000	–	–	0.02%	738
2021 Q4	$501K	Buy	+50,000	New	+$489K	0.02%	776

Other funds holding GTAC

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's GTAC Position: Q2 2023 in Review

Dupont Capital Management sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q2 2023, closing a stake of 50,000 shares — an estimated $523K sold.

Dupont Capital Management first reported a position in GTAC in Q4 2021 and held it in 6 quarters. The position peaked at $523K in Q1 2023. 4 funds tracked by Wall St. Rank hold GTAC as of Q2 2023.

Dupont Capital Management reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 50,000 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $523K.
Dupont Capital Management first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Dupont Capital Management's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $523K in Q1 2023.
4 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Class A Ordinary Shares as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.