Fifth Lane Capital’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History

Fifth Lane Capital’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 Q3	–	Sell	-26,825	Closed	-$1.55K	–	256
2023 Q2	$1.55K	Hold	26,825	–	–	﹤0.01%	204
2023 Q1	$2.45K	Hold	26,825	–	–	﹤0.01%	166
2022 Q4	$805	Hold	26,825	–	–	﹤0.01%	167
2022 Q3	$4K	Buy	+26,825	New	+$4.57K	﹤0.01%	159
2022 Q2	–	Sell	-26,825	Closed	-$9K	–	420
2022 Q1	$9K	Sell	26,825 -23,175	-46%	-$10.2K	0.01%	268
2021 Q4	$28K	Buy	+50,000	New	+$28K	0.02%	216

Other funds holding GTACW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Fifth Lane Capital's GTACW Position: Q3 2023 in Review

Fifth Lane Capital sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q3 2023, closing a stake of 26,825 shares — an estimated $1.55K sold.

Fifth Lane Capital first reported a position in GTACW in Q4 2021 and held it in 6 quarters. The position peaked at $28K in Q4 2021. 40 funds tracked by Wall St. Rank hold GTACW as of Q3 2023.

Fifth Lane Capital reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q3 2023 after selling out during the quarter.
Fifth Lane Capital sold 26,825 Global Technology Acquisition Corp. I Warrant shares in Q3 2023, an estimated $1.55K.
Fifth Lane Capital first reported a position in Global Technology Acquisition Corp. I Warrant in Q4 2021 and held it in 6 quarters.
Fifth Lane Capital's Global Technology Acquisition Corp. I Warrant position peaked at $28K in Q4 2021.
40 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q3 2023.

Based on Fifth Lane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.