GS
GBBKW

GTS Securities’s Global Blockchain Acquisition Corp. Warrant GBBKW Stock Holding History

GTS Securities’s Portfolio GBBKW Stock Details GBBKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-44,879
Closed -$763 – 4351
2024
Q3 		$763 Sell
44,879
-6,797
-13% -$137 ﹤0.01% 4014
2024
Q2 		$775 Sell
51,676
-13
-0% – ﹤0.01% 3853
2024
Q1 		$569 Hold
51,689
– – ﹤0.01% 3755
2023
Q4 		$1.45K Sell
51,689
-2,113
-4% -$48 ﹤0.01% 3950
2023
Q3 		$1.61K Sell
53,802
-100
-0.2% -$3 ﹤0.01% 3855
2023
Q2 		$593 Buy
+53,902
New +$1.24K ﹤0.01% 1199

Other funds holding GBBKW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

GTS Securities's GBBKW Position: Q4 2024 in Review

GTS Securities sold out of Global Blockchain Acquisition Corp. Warrant (GBBKW) in Q4 2024, closing a stake of 44,879 shares — an estimated $763 sold.

GTS Securities first reported a position in GBBKW in Q2 2023 and held it in 6 quarters. The position peaked at $1.61K in Q3 2023. 25 funds tracked by Wall St. Rank hold GBBKW as of Q4 2024.

  • GTS Securities reported no remaining Global Blockchain Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 44,879 Global Blockchain Acquisition Corp. Warrant shares in Q4 2024, an estimated $763.
  • GTS Securities first reported a position in Global Blockchain Acquisition Corp. Warrant in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Global Blockchain Acquisition Corp. Warrant position peaked at $1.61K in Q3 2023.
  • 25 funds tracked by Wall St. Rank held Global Blockchain Acquisition Corp. Warrant as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.