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

Magnetar Financial’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	-309,000	Closed	-$3.23M	–	673
2023 Q1	$3.23M	Hold	309,000	–	–	0.06%	224
2022 Q4	$3.18M	Hold	309,000	–	–	0.05%	317
2022 Q3	$3.12M	Buy	+309,000	New	+$3.1M	0.04%	468

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

Magnetar Financial's GTAC Position: Q2 2023 in Review

Magnetar Financial sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q2 2023, closing a stake of 309,000 shares — an estimated $3.23M sold.

Magnetar Financial first reported a position in GTAC in Q3 2022 and held it in 3 quarters. The position peaked at $3.23M in Q1 2023. 4 funds tracked by Wall St. Rank hold GTAC as of Q2 2023.

Magnetar Financial reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 309,000 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $3.23M.
Magnetar Financial first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
Magnetar Financial's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $3.23M 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 Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.