UBS Group
GTACW

UBS Group’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History

UBS Group’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
2023
Q3 		– Sell
-460
Closed -$24 – 10122
2023
Q2 		$24 Buy
+460
New +$27 ﹤0.01% 8676
2022
Q4 		– Sell
-2,300
Closed – – 11296
2022
Q3 		$0 Hold
2,300
– – ﹤0.01% 11132
2022
Q2 		$0 Sell
2,300
-100
-4% -$25 ﹤0.01% 11145
2022
Q1 		$1K Buy
+2,400
New +$1.05K ﹤0.01% 9972

Other funds holding GTACW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UBS Group's GTACW Position: Q3 2023 in Review

UBS Group sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q3 2023, closing a stake of 460 shares — an estimated $24 sold.

UBS Group first reported a position in GTACW in Q1 2022 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 40 funds tracked by Wall St. Rank hold GTACW as of Q3 2023.

  • UBS Group reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 460 Global Technology Acquisition Corp. I Warrant shares in Q3 2023, an estimated $24.
  • UBS Group first reported a position in Global Technology Acquisition Corp. I Warrant in Q1 2022 and held it in 4 quarters.
  • UBS Group's Global Technology Acquisition Corp. I Warrant position peaked at $1K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.