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

Sculptor Capital’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	-569,899	Closed	-$32K	–	413
2024 Q3	$32K	Hold	569,899	–	–	﹤0.01%	274
2024 Q2	$42.7K	Sell	569,899 -267,200	-32%	-$24.3K	﹤0.01%	249
2024 Q1	$31.4K	Hold	837,099	–	–	﹤0.01%	258
2023 Q4	$31.8K	Hold	837,099	–	–	﹤0.01%	271
2023 Q3	$58.6K	Hold	837,099	–	–	﹤0.01%	275
2023 Q2	$49.3K	Hold	837,099	–	–	﹤0.01%	280
2023 Q1	$69.5K	Sell	837,099 -7,901	-0.9%	-$912	﹤0.01%	332
2022 Q4	$25.4K	Hold	845,000	–	–	﹤0.01%	594
2022 Q3	$119K	Hold	845,000	–	–	﹤0.01%	686
2022 Q2	$135K	Hold	845,000	–	–	﹤0.01%	761
2022 Q1	$285K	Buy	845,000 +495,000	+141%	+$218K	﹤0.01%	799
2021 Q4	$242K	Buy	+350,000	New	+$196K	﹤0.01%	833

Sculptor Capital's GTACW Position: Q4 2024 in Review

Sculptor Capital sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q4 2024, closing a stake of 569,899 shares — an estimated $32K sold.

Sculptor Capital first reported a position in GTACW in Q4 2021 and held it in 12 quarters. The position peaked at $285K in Q1 2022. 0 funds tracked by Wall St. Rank hold GTACW as of Q4 2024.

Sculptor Capital reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Sculptor Capital sold 569,899 Global Technology Acquisition Corp. I Warrant shares in Q4 2024, an estimated $32K.
Sculptor Capital first reported a position in Global Technology Acquisition Corp. I Warrant in Q4 2021 and held it in 12 quarters.
Sculptor Capital's Global Technology Acquisition Corp. I Warrant position peaked at $285K in Q1 2022.
0 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.