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

Polar Asset Management 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 Q2	–	Sell	-400,000	Closed	-$4.18M	–	1104
2023 Q1	$4.18M	Hold	400,000	–	–	0.06%	378
2022 Q4	$4.11M	Hold	400,000	–	–	0.05%	479
2022 Q3	$4.04M	Hold	400,000	–	–	0.05%	542
2022 Q2	$3.99M	Hold	400,000	–	–	0.05%	549
2022 Q1	$3.98M	Hold	400,000	–	–	0.04%	494
2021 Q4	$3.93M	Buy	+400,000	New	+$3.91M	0.04%	473

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

Polar Asset Management Partners's GTAC Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.18M sold.

Polar Asset Management Partners first reported a position in GTAC in Q4 2021 and held it in 6 quarters. The position peaked at $4.18M in Q1 2023. 4 funds tracked by Wall St. Rank hold GTAC as of Q2 2023.

Polar Asset Management Partners reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 400,000 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $4.18M.
Polar Asset Management Partners first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Polar Asset Management Partners's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $4.18M 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 Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.