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

Walleye Capital’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
2024 Q4	–	Sell	-70,080	Closed	-$809K	–	5876
2024 Q3	$809K	Hold	70,080	–	–	﹤0.01%	2856
2024 Q2	$791K	Hold	70,080	–	–	﹤0.01%	3077
2024 Q1	$784K	Hold	70,080	–	–	﹤0.01%	2816
2023 Q4	$795K	Hold	70,080	–	–	﹤0.01%	2559
2023 Q3	$737K	Hold	70,080	–	–	﹤0.01%	2496
2023 Q2	$728K	Buy	70,080 +13,700	+24%	+$144K	﹤0.01%	2131
2023 Q1	$590K	Hold	56,380	–	–	0.01%	1576
2022 Q4	$580K	Hold	56,380	–	–	0.01%	1354
2022 Q3	$569K	Hold	56,380	–	–	0.01%	1376
2022 Q2	$562K	Hold	56,380	–	–	0.02%	962
2022 Q1	$561K	Buy	+56,380	New	+$558K	0.02%	950

Walleye Capital's GTAC Position: Q4 2024 in Review

Walleye Capital sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q4 2024, closing a stake of 70,080 shares — an estimated $809K sold.

Walleye Capital first reported a position in GTAC in Q1 2022 and held it in 11 quarters. The position peaked at $809K in Q3 2024. 0 funds tracked by Wall St. Rank hold GTAC as of Q4 2024.

Walleye Capital reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 70,080 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q4 2024, an estimated $809K.
Walleye Capital first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 11 quarters.
Walleye Capital's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $809K in Q3 2024.
0 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Class A Ordinary Shares as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.