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

Ghisallo 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
2022 Q4	–	Sell	-100,000	Closed	-$1.01M	–	157
2022 Q3	$1.01M	Hold	100,000	–	–	0.13%	208
2022 Q2	$998K	Buy	+100,000	New	+$995K	0.12%	226

Other funds holding GTAC

6CM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Ghisallo Capital Management's GTAC Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Ghisallo Capital Management first reported a position in GTAC in Q2 2022 and held it in 2 quarters. The position peaked at $1.01M in Q3 2022. 52 funds tracked by Wall St. Rank hold GTAC as of Q4 2022.

Ghisallo Capital Management reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 100,000 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q4 2022, an estimated $1.01M.
Ghisallo Capital Management first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
Ghisallo Capital Management's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $1.01M in Q3 2022.
52 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Class A Ordinary Shares as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.