Picton Mahoney Asset Management’s Global Technology Acquisition Corp. I Class A Ordinary Shares GTAC Stock Holding History

Picton Mahoney Asset 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	-500,000	Closed	-$5.23M	–	507
2023 Q1	$5.23M	Hold	500,000	–	–	0.23%	141
2022 Q4	$5.14M	Hold	500,000	–	–	0.24%	117
2022 Q3	$5.04M	Hold	500,000	–	–	0.18%	109
2022 Q2	$5M	Hold	500,000	–	–	0.19%	125
2022 Q1	$4.97M	Buy	+500,000	New	+$4.95M	0.18%	141

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 $14.2B AUM 37.17% 1-Year Est. Return

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

Picton Mahoney Asset Management's GTAC Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.23M sold.

Picton Mahoney Asset Management first reported a position in GTAC in Q1 2022 and held it in 5 quarters. The position peaked at $5.23M in Q1 2023. 4 funds tracked by Wall St. Rank hold GTAC as of Q2 2023.

Picton Mahoney Asset Management reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 500,000 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $5.23M.
Picton Mahoney Asset Management first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Picton Mahoney Asset Management's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $5.23M 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 Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.