Dupont Capital Management’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$1.25K | – | 138 |
|
|
2024
Q3 | $1.25K | Hold |
25,000
| – | – | ﹤0.01% | 97 |
|
|
2024
Q2 | $1.38K | Hold |
25,000
| – | – | ﹤0.01% | 99 |
|
|
2024
Q1 | $1.05K | Hold |
25,000
| – | – | ﹤0.01% | 115 |
|
|
2023
Q4 | $699 | Hold |
25,000
| – | – | ﹤0.01% | 108 |
|
|
2023
Q3 | $1.37K | Hold |
25,000
| – | – | ﹤0.01% | 152 |
|
|
2023
Q2 | $1.44K | Hold |
25,000
| – | – | ﹤0.01% | 544 |
|
|
2023
Q1 | $2.29K | Hold |
25,000
| – | – | ﹤0.01% | 642 |
|
|
2022
Q4 | $750 | Hold |
25,000
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q3 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q2 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q1 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q4 | $14K | Buy |
+25,000
| New | +$14K | ﹤0.01% | 1576 |
|