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

Segantii Capital Management’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 Q1	$280K	Hold	25,000	–	–	0.02%	80
2023 Q4	$284K	Hold	25,000	–	–	0.01%	120
2023 Q3	$270K	Hold	25,000	–	–	0.01%	136
2023 Q2	$260K	Hold	25,000	–	–	0.01%	150
2023 Q1	$262K	Hold	25,000	–	–	0.01%	263
2022 Q4	$257K	Hold	25,000	–	–	0.01%	341
2022 Q3	$252K	Hold	25,000	–	–	0.01%	450
2022 Q2	$250	Hold	25,000	–	–	0.01%	447
2022 Q1	$249K	Buy	+25,000	New	+$11K	0.01%	476

Other funds holding GTACW

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Segantii Capital Management's GTACW Position: Q1 2024 in Review

Segantii Capital Management held its Global Technology Acquisition Corp. I Warrant (GTACW) position steady in Q1 2024 at 25,000 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #80.

Segantii Capital Management first reported a position in GTACW in Q1 2022 and has held it in 9 quarters since. The position peaked at $284K in Q4 2023. 36 funds tracked by Wall St. Rank hold GTACW as of Q1 2024.

Segantii Capital Management held 25,000 shares of Global Technology Acquisition Corp. I Warrant worth $280K as of Q1 2024.
Segantii Capital Management left its Global Technology Acquisition Corp. I Warrant share count unchanged in Q1 2024.
Global Technology Acquisition Corp. I Warrant made up 0.02% of Segantii Capital Management's portfolio in Q1 2024, its #80 holding.
Segantii Capital Management first reported a position in Global Technology Acquisition Corp. I Warrant in Q1 2022 and has held it in 9 quarters since.
Segantii Capital Management's Global Technology Acquisition Corp. I Warrant position peaked at $284K in Q4 2023.
36 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.