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

Radcliffe 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 Q4	–	Sell	-250,000	Closed	-$17.5K	–	327
2023 Q3	$17.5K	Hold	250,000	–	–	﹤0.01%	285
2023 Q2	$14.7K	Hold	250,000	–	–	﹤0.01%	366
2023 Q1	$20.8K	Hold	250,000	–	–	﹤0.01%	427
2022 Q4	$2.57M	Hold	250,000	–	–	0.08%	392
2022 Q3	$2.52M	Hold	250,000	–	–	0.06%	538
2022 Q2	$2.5M	Hold	250,000	–	–	0.06%	559
2022 Q1	$2.49M	Hold	250,000	–	–	0.06%	541
2021 Q4	$2.46M	Buy	+250,000	New	+$140K	0.06%	469

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Radcliffe Capital Management's GTACW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q4 2023, closing a stake of 250,000 shares — an estimated $17.5K sold.

Radcliffe Capital Management first reported a position in GTACW in Q4 2021 and held it in 8 quarters. The position peaked at $2.57M in Q4 2022. 36 funds tracked by Wall St. Rank hold GTACW as of Q4 2023.

Radcliffe Capital Management reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 250,000 Global Technology Acquisition Corp. I Warrant shares in Q4 2023, an estimated $17.5K.
Radcliffe Capital Management first reported a position in Global Technology Acquisition Corp. I Warrant in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's Global Technology Acquisition Corp. I Warrant position peaked at $2.57M in Q4 2022.
36 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.