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

MMCAP International’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	-50,000	Closed	-$523K	–	236
2023 Q1	$523K	Hold	50,000	–	–	0.1%	84
2022 Q4	$514K	Hold	50,000	–	–	0.05%	177
2022 Q3	$504K	Hold	50,000	–	–	0.04%	233
2022 Q2	$498K	Hold	50,000	–	–	0.04%	243
2022 Q1	$498K	Buy	+50,000	New	+$495K	0.03%	295

Other funds holding GTAC

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MMCAP International's GTAC Position: Q2 2023 in Review

MMCAP International sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q2 2023, closing a stake of 50,000 shares — an estimated $523K sold.

MMCAP International first reported a position in GTAC in Q1 2022 and held it in 5 quarters. The position peaked at $523K in Q1 2023. 4 funds tracked by Wall St. Rank hold GTAC as of Q2 2023.

MMCAP International reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
MMCAP International sold 50,000 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $523K.
MMCAP International first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
MMCAP International's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $523K 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 MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.