Spartan Fund Management’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History

Spartan Fund 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	–	Sell	-75,000	Closed	-$2.85K	–	193
2023 Q4	$2.85K	Hold	75,000	–	–	﹤0.01%	167
2023 Q3	$5.25K	Sell	75,000 -74,029	-50%	-$5.13K	﹤0.01%	196
2023 Q2	$8.84K	Buy	149,029 +74,029	+99%	+$4.41K	﹤0.01%	260
2023 Q1	$6.86K	Hold	75,000	–	–	﹤0.01%	264
2022 Q4	$1K	Buy	+75,000	New	+$5.26K	﹤0.01%	386

Other funds holding GTACW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Spartan Fund Management's GTACW Position: Q1 2024 in Review

Spartan Fund Management sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q1 2024, closing a stake of 75,000 shares — an estimated $2.85K sold.

Spartan Fund Management first reported a position in GTACW in Q4 2022 and held it in 5 quarters. The position peaked at $8.84K in Q2 2023. 36 funds tracked by Wall St. Rank hold GTACW as of Q1 2024.

Spartan Fund Management reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q1 2024 after selling out during the quarter.
Spartan Fund Management sold 75,000 Global Technology Acquisition Corp. I Warrant shares in Q1 2024, an estimated $2.85K.
Spartan Fund Management first reported a position in Global Technology Acquisition Corp. I Warrant in Q4 2022 and held it in 5 quarters.
Spartan Fund Management's Global Technology Acquisition Corp. I Warrant position peaked at $8.84K in Q2 2023.
36 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.