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

Periscope Capital’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	-884,443	Closed	-$9.25M	–	716
2023 Q1	$9.25M	Buy	884,443 +684,143	+342%	+$7.1M	0.43%	84
2022 Q4	$2.06M	Hold	200,300	–	–	0.09%	352
2022 Q3	$2.02M	Sell	200,300 -143,100	-42%	-$1.44M	0.06%	493
2022 Q2	$3.44M	Hold	343,400	–	–	0.09%	434
2022 Q1	$3.42M	Buy	+343,400	New	+$3.4M	0.09%	455

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

Periscope Capital's GTAC Position: Q2 2023 in Review

Periscope Capital sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q2 2023, closing a stake of 884,443 shares — an estimated $9.25M sold.

Periscope Capital first reported a position in GTAC in Q1 2022 and held it in 5 quarters. The position peaked at $9.25M in Q1 2023. 4 funds tracked by Wall St. Rank hold GTAC as of Q2 2023.

Periscope Capital reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 884,443 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $9.25M.
Periscope Capital first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Periscope Capital's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $9.25M 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 Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.