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

Verition 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 Q4	–	Sell	-173,470	Closed	-$8.81K	–	3628
2024 Q3	$8.81K	Hold	173,470	–	–	﹤0.01%	3098
2024 Q2	$8.69K	Hold	173,470	–	–	﹤0.01%	2895
2024 Q1	$4.35K	Hold	173,470	–	–	﹤0.01%	2718
2023 Q4	$5.19K	Hold	173,470	–	–	﹤0.01%	2242
2023 Q3	$6.96K	Hold	173,470	–	–	﹤0.01%	2258
2023 Q2	$10.5K	Hold	173,470	–	–	﹤0.01%	2092
2023 Q1	$15.9K	Hold	173,470	–	–	﹤0.01%	2022
2022 Q4	$6.94K	Hold	173,470	–	–	﹤0.01%	1969
2022 Q3	$28K	Hold	173,470	–	–	﹤0.01%	2752
2022 Q2	$1.73M	Hold	173,470	–	–	0.03%	745
2022 Q1	$61K	Buy	+173,470	New	+$76.2K	﹤0.01%	2470

Verition Fund Management's GTACW Position: Q4 2024 in Review

Verition Fund Management sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q4 2024, closing a stake of 173,470 shares — an estimated $8.81K sold.

Verition Fund Management first reported a position in GTACW in Q1 2022 and held it in 11 quarters. The position peaked at $1.73M in Q2 2022. 0 funds tracked by Wall St. Rank hold GTACW as of Q4 2024.

Verition Fund Management reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Verition Fund Management sold 173,470 Global Technology Acquisition Corp. I Warrant shares in Q4 2024, an estimated $8.81K.
Verition Fund Management first reported a position in Global Technology Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
Verition Fund Management's Global Technology Acquisition Corp. I Warrant position peaked at $1.73M in Q2 2022.
0 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.