LMR Partners’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History

LMR Partners’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	-50,000	Closed	-$2.92K	–	1637
2024 Q2	$2.5K	Hold	50,000	–	–	﹤0.01%	1060
2024 Q1	$1.25K	Hold	50,000	–	–	﹤0.01%	1132
2023 Q4	$1.5K	Hold	50,000	–	–	﹤0.01%	946
2023 Q3	$2K	Hold	50,000	–	–	﹤0.01%	899
2023 Q2	$3.48K	Hold	50,000	–	–	﹤0.01%	833
2023 Q1	$523K	Hold	50,000	–	–	0.01%	711
2022 Q4	$514K	Buy	+50,000	New	+$3.5K	0.01%	851

LMR Partners's GTACW Position: Q3 2024 in Review

LMR Partners sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q3 2024, closing a stake of 50,000 shares — an estimated $2.92K sold.

LMR Partners first reported a position in GTACW in Q4 2022 and held it in 7 quarters. The position peaked at $523K in Q1 2023. 34 funds tracked by Wall St. Rank hold GTACW as of Q3 2024.

LMR Partners reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 50,000 Global Technology Acquisition Corp. I Warrant shares in Q3 2024, an estimated $2.92K.
LMR Partners first reported a position in Global Technology Acquisition Corp. I Warrant in Q4 2022 and held it in 7 quarters.
LMR Partners's Global Technology Acquisition Corp. I Warrant position peaked at $523K in Q1 2023.
34 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.