Picton Mahoney Asset Management’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History

Picton Mahoney Asset Management’s Portfolio GTACW Stock Details GTACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-250,000	Closed	-$12K	–	980
2024 Q3	$12K	Hold	250,000	–	–	﹤0.01%	517
2024 Q2	$12K	Hold	250,000	–	–	﹤0.01%	407
2024 Q1	$9K	Hold	250,000	–	–	﹤0.01%	337
2023 Q4	$9K	Hold	250,000	–	–	﹤0.01%	388
2023 Q3	$17K	Hold	250,000	–	–	﹤0.01%	336
2023 Q2	$15K	Hold	250,000	–	–	﹤0.01%	337
2023 Q1	$25K	Hold	250,000	–	–	﹤0.01%	393
2022 Q4	$7K	Hold	250,000	–	–	﹤0.01%	586
2022 Q3	$35K	Hold	250,000	–	–	﹤0.01%	594
2022 Q2	$37K	Hold	250,000	–	–	﹤0.01%	672
2022 Q1	$88K	Buy	+250,000	New	+$110K	﹤0.01%	686

Picton Mahoney Asset Management's GTACW Position: Q4 2024 in Review

Picton Mahoney Asset Management sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q4 2024, closing a stake of 250,000 shares — an estimated $12K sold.

Picton Mahoney Asset Management first reported a position in GTACW in Q1 2022 and held it in 11 quarters. The position peaked at $88K in Q1 2022. 0 funds tracked by Wall St. Rank hold GTACW as of Q4 2024.

Picton Mahoney Asset Management reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 250,000 Global Technology Acquisition Corp. I Warrant shares in Q4 2024, an estimated $12K.
Picton Mahoney Asset Management first reported a position in Global Technology Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
Picton Mahoney Asset Management's Global Technology Acquisition Corp. I Warrant position peaked at $88K in Q1 2022.
0 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q4 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.