GAM
GTACW

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

Gritstone 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
2023
Q3 		$29.7K Hold
739,537
– – 0.04% 83
2023
Q2 		$51.4K Sell
739,537
-197
-0% -$12 0.06% 73
2023
Q1 		$73.2K Buy
739,734
+40,734
+6% +$4.7K 0.09% 97
2022
Q4 		$21K Buy
+699,000
New +$49K 0.03% 156

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
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
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
LA
Linden Advisors New York $17.9B AUM 1.72% 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

Gritstone Asset Management's GTACW Position: Q3 2023 in Review

Gritstone Asset Management held its Global Technology Acquisition Corp. I Warrant (GTACW) position steady in Q3 2023 at 739,537 shares worth $29.7K. The position accounts for 0.04% of the portfolio, ranked #83.

Gritstone Asset Management first reported a position in GTACW in Q4 2022 and has held it in 4 quarters since. The position peaked at $73.2K in Q1 2023. 40 funds tracked by Wall St. Rank hold GTACW as of Q3 2023.

  • Gritstone Asset Management held 739,537 shares of Global Technology Acquisition Corp. I Warrant worth $29.7K as of Q3 2023.
  • Gritstone Asset Management left its Global Technology Acquisition Corp. I Warrant share count unchanged in Q3 2023.
  • Global Technology Acquisition Corp. I Warrant made up 0.04% of Gritstone Asset Management's portfolio in Q3 2023, its #83 holding.
  • Gritstone Asset Management first reported a position in Global Technology Acquisition Corp. I Warrant in Q4 2022 and has held it in 4 quarters since.
  • Gritstone Asset Management's Global Technology Acquisition Corp. I Warrant position peaked at $73.2K in Q1 2023.
  • 40 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.