QGA
GTACW

Q Global Advisors’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History

Q Global Advisors’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
2022
Q2 		– Sell
-119,418
Closed -$42K – 285
2022
Q1 		$42K Buy
119,418
+89,718
+302% +$39.4K 0.03% 124
2021
Q4 		$16K Buy
+29,700
New +$16.6K ﹤0.01% 353

Other funds holding GTACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Q Global Advisors's GTACW Position: Q2 2022 in Review

Q Global Advisors sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q2 2022, closing a stake of 119,418 shares — an estimated $42K sold.

Q Global Advisors first reported a position in GTACW in Q4 2021 and held it in 2 quarters. The position peaked at $42K in Q1 2022. 37 funds tracked by Wall St. Rank hold GTACW as of Q2 2022.

  • Q Global Advisors reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 119,418 Global Technology Acquisition Corp. I Warrant shares in Q2 2022, an estimated $42K.
  • Q Global Advisors first reported a position in Global Technology Acquisition Corp. I Warrant in Q4 2021 and held it in 2 quarters.
  • Q Global Advisors's Global Technology Acquisition Corp. I Warrant position peaked at $42K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.