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

Shaolin 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 Q4	–	Sell	-649,488	Closed	-$33K	–	323
2024 Q3	$33K	Sell	649,488 -1,402	-0.2%	-$82	﹤0.01%	153
2024 Q2	$32.6K	Buy	650,890 +1,700	+0.3%	+$155	﹤0.01%	194
2024 Q1	$16.2K	Hold	649,190	–	–	﹤0.01%	255
2023 Q4	$19.4K	Hold	649,190	–	–	﹤0.01%	294
2023 Q3	$26K	Buy	+649,190	New	+$45K	﹤0.01%	383
2023 Q2	–	Sell	-647,890	Closed	-$38.6K	–	806
2023 Q1	$64K	Hold	647,890	–	–	﹤0.01%	417
2022 Q4	$19K	Hold	647,890	–	–	﹤0.01%	593
2022 Q3	$104K	Hold	647,890	–	–	﹤0.01%	495
2022 Q2	$97K	Buy	647,890 +97,890	+18%	+$24.2K	﹤0.01%	596
2022 Q1	$193K	Buy	+550,000	New	+$242K	﹤0.01%	576

Shaolin Capital Management's GTACW Position: Q4 2024 in Review

Shaolin Capital Management sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q4 2024, closing a stake of 649,488 shares — an estimated $33K sold.

Shaolin Capital Management first reported a position in GTACW in Q1 2022 and held it in 10 quarters. The position peaked at $193K in Q1 2022. 0 funds tracked by Wall St. Rank hold GTACW as of Q4 2024.

Shaolin Capital Management reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Shaolin Capital Management sold 649,488 Global Technology Acquisition Corp. I Warrant shares in Q4 2024, an estimated $33K.
Shaolin Capital Management first reported a position in Global Technology Acquisition Corp. I Warrant in Q1 2022 and held it in 10 quarters.
Shaolin Capital Management's Global Technology Acquisition Corp. I Warrant position peaked at $193K in Q1 2022.
0 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q4 2024.

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