Marshall Wace’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,000
| Closed | -$6K | – | 3129 |
|
|
2024
Q3 | $6K | Hold |
120,000
| – | – | ﹤0.01% | 2439 |
|
|
2024
Q2 | $1.37M | Sell |
120,000
-309,791
| -72% | -$28.2K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $4.79M | Hold |
429,791
| – | – | 0.01% | 1017 |
|
|
2023
Q4 | $4.69M | Hold |
429,791
| – | – | 0.01% | 936 |
|
|
2023
Q3 | $4.81M | Hold |
429,791
| – | – | 0.01% | 880 |
|
|
2023
Q2 | $4.49M | Hold |
429,791
| – | – | 0.01% | 1068 |
|
|
2023
Q1 | $4.5M | Hold |
429,791
| – | – | 0.01% | 1052 |
|
|
2022
Q4 | $4.42M | Hold |
429,791
| – | – | 0.01% | 1267 |
|
|
2022
Q3 | $4.34M | Hold |
429,791
| – | – | 0.01% | 1468 |
|
|
2022
Q2 | $4.29M | Hold |
429,791
| – | – | 0.01% | 1453 |
|
|
2022
Q1 | $4.29M | Hold |
429,791
| – | – | 0.01% | 1484 |
|
|
2021
Q4 | $4.29M | Buy |
+429,791
| New | +$241K | 0.01% | 1478 |
|