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

Sculptor Capital’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	-967,600	Closed	-$10.1M	–	512
2023 Q1	$10.1M	Hold	967,600	–	–	0.23%	74
2022 Q4	$9.95M	Buy	967,600 +600	+0.1%	+$6.11K	0.17%	136
2022 Q3	$9.76M	Hold	967,000	–	–	0.12%	208
2022 Q2	$9.63M	Sell	967,000 -723,000	-43%	-$7.19M	0.1%	243
2022 Q1	$16.8M	Buy	1,690,000 +990,000	+141%	+$9.8M	0.13%	128
2021 Q4	$6.87M	Buy	+700,000	New	+$6.85M	0.06%	286

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

Sculptor Capital's GTAC Position: Q2 2023 in Review

Sculptor Capital sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q2 2023, closing a stake of 967,600 shares — an estimated $10.1M sold.

Sculptor Capital first reported a position in GTAC in Q4 2021 and held it in 6 quarters. The position peaked at $16.8M in Q1 2022. 4 funds tracked by Wall St. Rank hold GTAC as of Q2 2023.

Sculptor Capital reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 967,600 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $10.1M.
Sculptor Capital first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Sculptor Capital's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $16.8M in Q1 2022.
4 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Class A Ordinary Shares as of Q2 2023.

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