Glazer Capital LLC’s Global Technology Acquisition Corp. I Class A Ordinary Shares GTAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,814
| Closed | -$166K | – | 162 |
|
|
2024
Q2 | $166K | Hold |
14,814
| – | – | 0.01% | 114 |
|
|
2024
Q1 | $161K | Hold |
14,814
| – | – | 0.02% | 106 |
|
|
2023
Q4 | $160K | Buy |
+14,814
| New | +$160K | 0.02% | 125 |
|
|
2023
Q2 | – | Sell |
-1,206,717
| Closed | -$12.6M | – | 256 |
|
|
2023
Q1 | $12.6M | Buy |
1,206,717
+141,350
| +13% | +$1.48M | 0.69% | 36 |
|
|
2022
Q4 | $11M | Buy |
1,065,367
+123,530
| +13% | +$1.27M | 0.28% | 117 |
|
|
2022
Q3 | $9.5M | Buy |
941,837
+26,854
| +3% | +$271K | 0.17% | 182 |
|
|
2022
Q2 | $9.1M | Buy |
+914,983
| New | +$9.1M | 0.23% | 148 |
|