Walleye Capital’s Global Technology Acquisition Corp. I Class A Ordinary Shares GTAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,080
| Closed | -$809K | – | 2911 |
|
|
2024
Q3 | $809K | Hold |
70,080
| – | – | ﹤0.01% | 1134 |
|
|
2024
Q2 | $791K | Hold |
70,080
| – | – | ﹤0.01% | 1238 |
|
|
2024
Q1 | $784K | Hold |
70,080
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q4 | $795K | Hold |
70,080
| – | – | ﹤0.01% | 983 |
|
|
2023
Q3 | $737K | Hold |
70,080
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q2 | $728K | Buy |
70,080
+13,700
| +24% | +$142K | ﹤0.01% | 861 |
|
|
2023
Q1 | $590K | Hold |
56,380
| – | – | 0.01% | 934 |
|
|
2022
Q4 | $580K | Hold |
56,380
| – | – | 0.01% | 937 |
|
|
2022
Q3 | $569K | Hold |
56,380
| – | – | 0.01% | 991 |
|
|
2022
Q2 | $562K | Hold |
56,380
| – | – | 0.02% | 940 |
|
|
2022
Q1 | $561K | Buy |
+56,380
| New | +$561K | 0.02% | 919 |
|