EFI
GTACW

EHP Funds Inc’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History

EHP Funds Inc’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
2023
Q4 		– Sell
-460,448
Closed -$32.2K – 245
2023
Q3 		$32.2K Hold
460,448
– – 0.02% 173
2023
Q2 		$27.1K Hold
460,448
– – 0.01% 207
2023
Q1 		$45.5K Hold
460,448
– – 0.01% 203
2022
Q4 		$14K Sell
460,448
-50,248
-10% -$3.52K ﹤0.01% 277
2022
Q3 		$71K Buy
510,696
+12,687
+3% +$2.16K 0.01% 252
2022
Q2 		$75K Buy
+498,009
New +$123K 0.01% 288

Other funds holding GTACW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

EHP Funds Inc's GTACW Position: Q4 2023 in Review

EHP Funds Inc sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q4 2023, closing a stake of 460,448 shares — an estimated $32.2K sold.

EHP Funds Inc first reported a position in GTACW in Q2 2022 and held it in 6 quarters. The position peaked at $75K in Q2 2022. 36 funds tracked by Wall St. Rank hold GTACW as of Q4 2023.

  • EHP Funds Inc reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 460,448 Global Technology Acquisition Corp. I Warrant shares in Q4 2023, an estimated $32.2K.
  • EHP Funds Inc first reported a position in Global Technology Acquisition Corp. I Warrant in Q2 2022 and held it in 6 quarters.
  • EHP Funds Inc's Global Technology Acquisition Corp. I Warrant position peaked at $75K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.