Oaktree Capital Management’s Global Technology Acquisition Corp. I Class A Ordinary Shares GTAC Stock Holding History

Oaktree Capital Management’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	-200,000	Closed	-$2.09M	–	272
2023 Q1	$2.09M	Hold	200,000	–	–	0.02%	233
2022 Q4	$2.06M	Hold	200,000	–	–	0.02%	259
2022 Q3	$2.02M	Hold	200,000	–	–	0.02%	274
2022 Q2	$2M	Hold	200,000	–	–	0.02%	263
2022 Q1	$1.99M	Hold	200,000	–	–	0.02%	254
2021 Q4	$1.96M	Buy	+200,000	New	+$1.96M	0.02%	247

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

Oaktree Capital Management's GTAC Position: Q2 2023 in Review

Oaktree Capital Management sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.09M sold.

Oaktree Capital Management first reported a position in GTAC in Q4 2021 and held it in 6 quarters. The position peaked at $2.09M in Q1 2023. 4 funds tracked by Wall St. Rank hold GTAC as of Q2 2023.

Oaktree Capital Management reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Oaktree Capital Management sold 200,000 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $2.09M.
Oaktree Capital Management first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Oaktree Capital Management's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $2.09M 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 Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.