QL
GTAC

Quarry LP’s Global Technology Acquisition Corp. I Class A Ordinary Shares GTAC Stock Holding History

Quarry LP’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
2024
Q2 		– Sell
-6,900
Closed -$76.6K – 2189
2024
Q1 		$76.6K Buy
+6,900
New +$75.8K 0.01% 299
2023
Q2 		– Sell
-438,409
Closed -$4.59M – 1433
2023
Q1 		$4.59M Buy
+438,409
New +$4.55M 1.01% 29

Other funds holding GTAC

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quarry LP's GTAC Position: Q2 2024 in Review

Quarry LP sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q2 2024, closing a stake of 6,900 shares — an estimated $76.6K sold.

Quarry LP first reported a position in GTAC in Q1 2023 and held it in 2 quarters. The position peaked at $4.59M in Q1 2023. 10 funds tracked by Wall St. Rank hold GTAC as of Q2 2024.

  • Quarry LP reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 6,900 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2024, an estimated $76.6K.
  • Quarry LP first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • Quarry LP's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $4.59M in Q1 2023.
  • 10 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Class A Ordinary Shares as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.