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

Paloma Partners’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 Q1	–	Sell	-20,000	Closed	-$208K	–	1048
2022 Q4	$206K	Hold	20,000	–	–	0.01%	703
2022 Q3	$202K	Hold	20,000	–	–	0.01%	721
2022 Q2	$200K	Hold	20,000	–	–	0.01%	868
2022 Q1	$199K	Hold	20,000	–	–	0.01%	1418
2021 Q4	$200K	Buy	+20,000	New	+$196K	﹤0.01%	1604

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paloma Partners's GTAC Position: Q1 2023 in Review

Paloma Partners sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q1 2023, closing a stake of 20,000 shares — an estimated $208K sold.

Paloma Partners first reported a position in GTAC in Q4 2021 and held it in 5 quarters. The position peaked at $206K in Q4 2022. 52 funds tracked by Wall St. Rank hold GTAC as of Q1 2023.

Paloma Partners reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 20,000 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $208K.
Paloma Partners first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Paloma Partners's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $206K in Q4 2022.
52 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Class A Ordinary Shares as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.