Periscope Capital’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
-100,100
Closed -$5.08K 288
2024
Q3
$5.08K Hold
100,100
﹤0.01% 214
2024
Q2
$5.01K Sell
100,100
-71,600
-42% -$6.51K ﹤0.01% 280
2024
Q1
$6.24K Hold
171,700
﹤0.01% 369
2023
Q4
$6.38K Hold
171,700
﹤0.01% 415
2023
Q3
$11.6K Hold
171,700
﹤0.01% 520
2023
Q2
$10.3K Hold
171,700
﹤0.01% 609
2023
Q1
$14.5K Hold
171,700
﹤0.01% 686
2022
Q4
$5.31K Hold
171,700
﹤0.01% 826
2022
Q3
$24K Hold
171,700
﹤0.01% 836
2022
Q2
$26K Hold
171,700
﹤0.01% 863
2022
Q1
$58K Buy
+171,700
New +$75.5K ﹤0.01% 909

Periscope Capital's GTACW Position: Q4 2024 in Review

Periscope Capital sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q4 2024, closing a stake of 100,100 shares — an estimated $5.08K sold.

Periscope Capital first reported a position in GTACW in Q1 2022 and held it in 11 quarters. The position peaked at $58K in Q1 2022. 0 funds tracked by Wall St. Rank hold GTACW as of Q4 2024.

  • Periscope Capital reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 100,100 Global Technology Acquisition Corp. I Warrant shares in Q4 2024, an estimated $5.08K.
  • Periscope Capital first reported a position in Global Technology Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
  • Periscope Capital's Global Technology Acquisition Corp. I Warrant position peaked at $58K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.