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

Tenor 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	-100,000	Closed	-$1.05M	–	433
2023 Q1	$1.05M	Hold	100,000	–	–	0.02%	204
2022 Q4	$1.03M	Hold	100,000	–	–	0.02%	273
2022 Q3	$1.01M	Hold	100,000	–	–	0.02%	358
2022 Q2	$996K	Hold	100,000	–	–	0.02%	375
2022 Q1	$995K	Buy	+100,000	New	+$990K	0.02%	384

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

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

Tenor Capital Management sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Tenor Capital Management first reported a position in GTAC in Q1 2022 and held it in 5 quarters. The position peaked at $1.05M in Q1 2023. 4 funds tracked by Wall St. Rank hold GTAC as of Q2 2023.

Tenor 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.
Tenor Capital Management sold 100,000 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $1.05M.
Tenor 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.
Tenor Capital Management's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $1.05M in Q1 2023.
4 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Class A Ordinary Shares as of Q2 2023.

Based on Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.