KIM LLC’s Global Technology Acquisition Corp. I Class A Ordinary Shares GTAC Stock Holding History

KIM LLC’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
2023 Q2	–	Sell	-50,000	Closed	-$523K	–	479
2023 Q1	$523K	Hold	50,000	–	–	0.04%	237
2022 Q4	$514K	Hold	50,000	–	–	0.03%	328
2022 Q3	$505K	Hold	50,000	–	–	0.02%	414
2022 Q2	$499K	Buy	+50,000	New	+$497K	0.02%	425

Other funds holding GTAC

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KIM LLC's GTAC Position: Q2 2023 in Review

KIM LLC sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q2 2023, closing a stake of 50,000 shares — an estimated $523K sold.

KIM LLC first reported a position in GTAC in Q2 2022 and held it in 4 quarters. The position peaked at $523K in Q1 2023. 4 funds tracked by Wall St. Rank hold GTAC as of Q2 2023.

KIM LLC reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 50,000 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $523K.
KIM LLC first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
KIM LLC's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $523K in Q1 2023.
4 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Class A Ordinary Shares as of Q2 2023.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.