Schonfeld Strategic Advisors’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$3.81K | – | 2346 |
|
|
2024
Q3 | $3.81K | Hold |
75,000
| – | – | ﹤0.01% | 1786 |
|
|
2024
Q2 | $3.76K | Sell |
75,000
-7,000
| -9% | -$351 | ﹤0.01% | 1895 |
|
|
2024
Q1 | $3.08K | Hold |
82,000
| – | – | ﹤0.01% | 1762 |
|
|
2023
Q4 | $3.11K | Buy |
82,000
+1,600
| +2% | +$61 | ﹤0.01% | 1634 |
|
|
2023
Q3 | $5.63K | Buy |
80,400
+21,916
| +37% | +$1.53K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $3.44K | Buy |
58,484
+10,475
| +22% | +$617 | ﹤0.01% | 1812 |
|
|
2023
Q1 | $4.75K | Hold |
48,009
| – | – | ﹤0.01% | 1813 |
|
|
2022
Q4 | $1.44K | Buy |
48,009
+23,009
| +92% | +$690 | ﹤0.01% | 2373 |
|
|
2022
Q3 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 2684 |
|
|
2022
Q2 | $4K | Buy |
+25,000
| New | +$4K | ﹤0.01% | 2262 |
|