Sculptor Capital’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 |
-569,899
| Closed | -$32K | – | 351 |
|
|
2024
Q3 | $32K | Hold |
569,899
| – | – | ﹤0.01% | 200 |
|
|
2024
Q2 | $42.7K | Sell |
569,899
-267,200
| -32% | -$20K | ﹤0.01% | 191 |
|
|
2024
Q1 | $31.4K | Hold |
837,099
| – | – | ﹤0.01% | 197 |
|
|
2023
Q4 | $31.8K | Hold |
837,099
| – | – | ﹤0.01% | 194 |
|
|
2023
Q3 | $58.6K | Hold |
837,099
| – | – | ﹤0.01% | 196 |
|
|
2023
Q2 | $49.3K | Hold |
837,099
| – | – | ﹤0.01% | 202 |
|
|
2023
Q1 | $69.5K | Sell |
837,099
-7,901
| -0.9% | -$656 | ﹤0.01% | 267 |
|
|
2022
Q4 | $25.4K | Hold |
845,000
| – | – | ﹤0.01% | 499 |
|
|
2022
Q3 | $119K | Hold |
845,000
| – | – | ﹤0.01% | 601 |
|
|
2022
Q2 | $135K | Hold |
845,000
| – | – | ﹤0.01% | 660 |
|
|
2022
Q1 | $285K | Buy |
845,000
+495,000
| +141% | +$167K | ﹤0.01% | 694 |
|
|
2021
Q4 | $242K | Buy |
+350,000
| New | +$242K | ﹤0.01% | 727 |
|