Silver Rock Financial’s Global Technology Acquisition Corp. I Unit GTACU Stock Holding History

Silver Rock Financial’s Portfolio GTACU Stock Details GTACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-205,457	Closed	-$2.16M	–	92
2023 Q1	$2.16M	Hold	205,457	–	–	1.73%	22
2022 Q4	$2.07M	Hold	205,457	–	–	0.66%	58
2022 Q3	$2.08M	Hold	205,457	–	–	0.46%	84
2022 Q2	$2.05M	Hold	205,457	–	–	0.45%	88
2022 Q1	$2.06M	Hold	205,457	–	–	0.39%	98
2021 Q4	$2.06M	Buy	+205,457	New	+$2.07M	0.35%	101

Other funds holding GTACU

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Silver Rock Financial's GTACU Position: Q2 2023 in Review

Silver Rock Financial sold out of Global Technology Acquisition Corp. I Unit (GTACU) in Q2 2023, closing a stake of 205,457 shares — an estimated $2.16M sold.

Silver Rock Financial first reported a position in GTACU in Q4 2021 and held it in 6 quarters. The position peaked at $2.16M in Q1 2023. 1 fund tracked by Wall St. Rank holds GTACU as of Q2 2023.

Silver Rock Financial reported no remaining Global Technology Acquisition Corp. I Unit position as of Q2 2023 after selling out during the quarter.
Silver Rock Financial sold 205,457 Global Technology Acquisition Corp. I Unit shares in Q2 2023, an estimated $2.16M.
Silver Rock Financial first reported a position in Global Technology Acquisition Corp. I Unit in Q4 2021 and held it in 6 quarters.
Silver Rock Financial's Global Technology Acquisition Corp. I Unit position peaked at $2.16M in Q1 2023.
1 fund tracked by Wall St. Rank held Global Technology Acquisition Corp. I Unit as of Q2 2023.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.