Prelude Capital Management’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History

Prelude Capital 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
2023 Q3	–	Sell	-27,139	Closed	-$1.89K	–	1414
2023 Q2	$1.89K	Hold	27,139	–	–	﹤0.01%	1060
2023 Q1	$2.68K	Hold	27,139	–	–	﹤0.01%	1109
2022 Q4	$814	Hold	27,139	–	–	﹤0.01%	1266
2022 Q3	$4K	Hold	27,139	–	–	﹤0.01%	1377
2022 Q2	$4K	Hold	27,139	–	–	﹤0.01%	1667
2022 Q1	$9K	Buy	+27,139	New	+$11.9K	﹤0.01%	1610

Other funds holding GTACW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Prelude Capital Management's GTACW Position: Q3 2023 in Review

Prelude Capital Management sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q3 2023, closing a stake of 27,139 shares — an estimated $1.89K sold.

Prelude Capital Management first reported a position in GTACW in Q1 2022 and held it in 6 quarters. The position peaked at $9K in Q1 2022. 40 funds tracked by Wall St. Rank hold GTACW as of Q3 2023.

Prelude Capital Management reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 27,139 Global Technology Acquisition Corp. I Warrant shares in Q3 2023, an estimated $1.89K.
Prelude Capital Management first reported a position in Global Technology Acquisition Corp. I Warrant in Q1 2022 and held it in 6 quarters.
Prelude Capital Management's Global Technology Acquisition Corp. I Warrant position peaked at $9K in Q1 2022.
40 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.