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

Schonfeld Strategic 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
2024 Q4	–	Sell	-75,000	Closed	-$3.81K	–	2514
2024 Q3	$3.81K	Hold	75,000	–	–	﹤0.01%	1937
2024 Q2	$3.76K	Sell	75,000 -7,000	-9%	-$636	﹤0.01%	2034
2024 Q1	$3.08K	Hold	82,000	–	–	﹤0.01%	1951
2023 Q4	$3.11K	Buy	82,000 +1,600	+2%	+$51	﹤0.01%	1725
2023 Q3	$5.63K	Buy	80,400 +21,916	+37%	+$1.52K	﹤0.01%	1593
2023 Q2	$3.44K	Buy	58,484 +10,475	+22%	+$624	﹤0.01%	1959
2023 Q1	$4.75K	Hold	48,009	–	–	﹤0.01%	1895
2022 Q4	$1.44K	Buy	48,009 +23,009	+92%	+$1.61K	﹤0.01%	2445
2022 Q3	$4K	Hold	25,000	–	–	﹤0.01%	2765
2022 Q2	$4K	Buy	+25,000	New	+$6.18K	﹤0.01%	2344

Schonfeld Strategic Advisors's GTACW Position: Q4 2024 in Review

Schonfeld Strategic Advisors sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q4 2024, closing a stake of 75,000 shares — an estimated $3.81K sold.

Schonfeld Strategic Advisors first reported a position in GTACW in Q2 2022 and held it in 10 quarters. The position peaked at $5.63K in Q3 2023. 0 funds tracked by Wall St. Rank hold GTACW as of Q4 2024.

Schonfeld Strategic Advisors reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 75,000 Global Technology Acquisition Corp. I Warrant shares in Q4 2024, an estimated $3.81K.
Schonfeld Strategic Advisors first reported a position in Global Technology Acquisition Corp. I Warrant in Q2 2022 and held it in 10 quarters.
Schonfeld Strategic Advisors's Global Technology Acquisition Corp. I Warrant position peaked at $5.63K in Q3 2023.
0 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.