Steve Schonfeld’s Global Technology Acquisition Corp. I Class A Ordinary Shares GTAC Stock Holding History

Steve Schonfeld’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 Q4	–	Sell	-10,958	Closed	-$119K	–	2313
2023 Q3	$119K	Sell	10,958 -347	-3%	-$3.78K	﹤0.01%	1477
2023 Q2	$123K	Sell	11,305 -83,814	-88%	-$879K	﹤0.01%	1686
2023 Q1	$995K	Hold	95,119	–	–	0.01%	965
2022 Q4	$978K	Buy	95,119 +46,019	+94%	+$469K	0.01%	1162
2022 Q3	$495K	Sell	49,100 -900	-2%	-$9.03K	﹤0.01%	1759
2022 Q2	$500K	Buy	+50,000	New	+$497K	﹤0.01%	1357

Other funds holding GTAC

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Steve Schonfeld's GTAC Position: Q4 2023 in Review

Steve Schonfeld sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q4 2023, closing a stake of 10,958 shares — an estimated $119K sold.

Steve Schonfeld first reported a position in GTAC in Q2 2022 and held it in 6 quarters. The position peaked at $995K in Q1 2023. 6 funds tracked by Wall St. Rank hold GTAC as of Q4 2023.

Steve Schonfeld reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Steve Schonfeld sold 10,958 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q4 2023, an estimated $119K.
Steve Schonfeld first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
Steve Schonfeld's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $995K in Q1 2023.
6 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Class A Ordinary Shares as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.