UBS O'Connor’s Global Technology Acquisition Corp. I Class A Ordinary Shares GTAC Stock Holding History

UBS O'Connor’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	-236,311	Closed	-$2.47M	–	666
2023 Q1	$2.47M	Hold	236,311	–	–	0.06%	239
2022 Q4	$2.43M	Sell	236,311 -2,312	-1%	-$23.5K	0.04%	366
2022 Q3	$2.41M	Sell	238,623 -23,888	-9%	-$240K	0.03%	513
2022 Q2	$2.62M	Hold	262,511	–	–	0.03%	514
2022 Q1	$2.62M	Buy	+262,511	New	+$2.6M	0.03%	466

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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

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

UBS O'Connor's GTAC Position: Q2 2023 in Review

UBS O'Connor sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q2 2023, closing a stake of 236,311 shares — an estimated $2.47M sold.

UBS O'Connor first reported a position in GTAC in Q1 2022 and held it in 5 quarters. The position peaked at $2.62M in Q2 2022. 4 funds tracked by Wall St. Rank hold GTAC as of Q2 2023.

UBS O'Connor reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 236,311 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $2.47M.
UBS O'Connor first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
UBS O'Connor's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $2.62M in Q2 2022.
4 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Class A Ordinary Shares as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.