LMR Partners’s Global Technology Acquisition Corp. I Unit GTACU Stock Holding History

LMR Partners’s Portfolio GTACU Stock Details GTACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$1.01M	–	1329
2022 Q3	$1.01M	Hold	100,000	–	–	0.02%	713
2022 Q2	$998K	Hold	100,000	–	–	0.02%	743
2022 Q1	$997K	Hold	100,000	–	–	0.01%	805
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.01%	689

Other funds holding GTACU

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LMR Partners's GTACU Position: Q4 2022 in Review

LMR Partners sold out of Global Technology Acquisition Corp. I Unit (GTACU) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

LMR Partners first reported a position in GTACU in Q4 2021 and held it in 4 quarters. The position peaked at $1.01M in Q4 2021. 7 funds tracked by Wall St. Rank hold GTACU as of Q4 2022.

LMR Partners reported no remaining Global Technology Acquisition Corp. I Unit position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 100,000 Global Technology Acquisition Corp. I Unit shares in Q4 2022, an estimated $1.01M.
LMR Partners first reported a position in Global Technology Acquisition Corp. I Unit in Q4 2021 and held it in 4 quarters.
LMR Partners's Global Technology Acquisition Corp. I Unit position peaked at $1.01M in Q4 2021.
7 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.