Exos Asset Management’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History

Exos Asset Management’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
2024 Q4	–	Sell	-38,865	Closed	-$1.97K	–	52
2024 Q3	$1.97K	Hold	38,865	–	–	0.19%	43
2024 Q2	$1.95K	Hold	38,865	–	–	﹤0.01%	134
2024 Q1	$972	Buy	+38,865	New	+$1.38K	﹤0.01%	173

Exos Asset Management's GTACW Position: Q4 2024 in Review

Exos Asset Management sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q4 2024, closing a stake of 38,865 shares — an estimated $1.97K sold.

Exos Asset Management first reported a position in GTACW in Q1 2024 and held it in 3 quarters. The position peaked at $1.97K in Q3 2024. 0 funds tracked by Wall St. Rank hold GTACW as of Q4 2024.

Exos Asset Management reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Exos Asset Management sold 38,865 Global Technology Acquisition Corp. I Warrant shares in Q4 2024, an estimated $1.97K.
Exos Asset Management first reported a position in Global Technology Acquisition Corp. I Warrant in Q1 2024 and held it in 3 quarters.
Exos Asset Management's Global Technology Acquisition Corp. I Warrant position peaked at $1.97K in Q3 2024.
0 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q4 2024.

Based on Exos Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.