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

Shaolin Capital Management’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	-750,000	Closed	-$7.84M	–	808
2023 Q1	$7.84M	Sell	750,000 -97,924	-12%	-$1.02M	0.23%	70
2022 Q4	$8.72M	Buy	847,924 +17,674	+2%	+$180K	0.26%	104
2022 Q3	$8.38M	Hold	830,250	–	–	0.23%	123
2022 Q2	$8.27M	Hold	830,250	–	–	0.2%	127
2022 Q1	$8.26M	Buy	+830,250	New	+$8.22M	0.2%	117

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

Shaolin Capital Management's GTAC Position: Q2 2023 in Review

Shaolin Capital Management sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q2 2023, closing a stake of 750,000 shares — an estimated $7.84M sold.

Shaolin Capital Management first reported a position in GTAC in Q1 2022 and held it in 5 quarters. The position peaked at $8.72M in Q4 2022. 4 funds tracked by Wall St. Rank hold GTAC as of Q2 2023.

Shaolin Capital Management reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 750,000 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $7.84M.
Shaolin Capital Management first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Shaolin Capital Management's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $8.72M in Q4 2022.
4 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Class A Ordinary Shares as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.