KIM LLC’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History

KIM LLC’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
2024 Q3	–	Sell	-25,000	Closed	-$1.25K	–	208
2024 Q2	$1.25K	Hold	25,000	–	–	﹤0.01%	232
2024 Q1	$625	Hold	25,000	–	–	﹤0.01%	249
2023 Q4	$940	Hold	25,000	–	–	﹤0.01%	332
2023 Q3	$1.75K	Hold	25,000	–	–	﹤0.01%	384
2023 Q2	$1.44K	Hold	25,000	–	–	﹤0.01%	428
2023 Q1	$2.29K	Hold	25,000	–	–	﹤0.01%	503
2022 Q4	$1K	Hold	25,000	–	–	﹤0.01%	611
2022 Q3	$4K	Hold	25,000	–	–	﹤0.01%	739
2022 Q2	$4K	Buy	+25,000	New	+$6.18K	﹤0.01%	808

Other funds holding GTACW

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

HCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

KIM LLC's GTACW Position: Q3 2024 in Review

KIM LLC sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q3 2024, closing a stake of 25,000 shares — an estimated $1.25K sold.

KIM LLC first reported a position in GTACW in Q2 2022 and held it in 9 quarters. The position peaked at $4K in Q3 2022. 34 funds tracked by Wall St. Rank hold GTACW as of Q3 2024.

KIM LLC reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q3 2024 after selling out during the quarter.
KIM LLC sold 25,000 Global Technology Acquisition Corp. I Warrant shares in Q3 2024, an estimated $1.25K.
KIM LLC first reported a position in Global Technology Acquisition Corp. I Warrant in Q2 2022 and held it in 9 quarters.
KIM LLC's Global Technology Acquisition Corp. I Warrant position peaked at $4K in Q3 2022.
34 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.