Radcliffe Capital Management’s Global Technology Acquisition Corp. I Class A Ordinary Shares GTAC Stock Holding History

Radcliffe Capital Management’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	-570,800	Closed	-$5.97M	–	599
2023 Q1	$5.97M	Sell	570,800 -61,084	-10%	-$634K	0.37%	79
2022 Q4	$6.5M	Buy	631,884 +131,883	+26%	+$1.34M	0.21%	130
2022 Q3	$5.04M	Hold	500,001	–	–	0.12%	270
2022 Q2	$5M	Hold	500,001	–	–	0.11%	269
2022 Q1	$4.97M	Buy	500,001 +1	+0%	+$10	0.11%	234
2021 Q4	$4.91M	Buy	+500,000	New	+$4.89M	0.13%	178

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

Radcliffe Capital Management's GTAC Position: Q2 2023 in Review

Radcliffe Capital Management sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q2 2023, closing a stake of 570,800 shares — an estimated $5.97M sold.

Radcliffe Capital Management first reported a position in GTAC in Q4 2021 and held it in 6 quarters. The position peaked at $6.5M in Q4 2022. 4 funds tracked by Wall St. Rank hold GTAC as of Q2 2023.

Radcliffe Capital Management reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 570,800 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $5.97M.
Radcliffe Capital Management first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Radcliffe Capital Management's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $6.5M in Q4 2022.
4 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Class A Ordinary Shares as of Q2 2023.

Based on Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.