Walleye Capital’s Global Technology Acquisition Corp. I Unit GTACU Stock Holding History

Walleye Capital’s Portfolio GTACU Stock Details GTACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,020	Closed	-$147K	–	4993
2023 Q1	$147K	Hold	14,020	–	–	﹤0.01%	2694
2022 Q4	$143K	Hold	14,020	–	–	﹤0.01%	2234
2022 Q3	$141K	Hold	14,020	–	–	﹤0.01%	2278
2022 Q2	$140K	Hold	14,020	–	–	﹤0.01%	1647
2022 Q1	$140K	Buy	+14,020	New	+$141K	﹤0.01%	1649

Other funds holding GTACU

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Walleye Capital's GTACU Position: Q2 2023 in Review

Walleye Capital sold out of Global Technology Acquisition Corp. I Unit (GTACU) in Q2 2023, closing a stake of 14,020 shares — an estimated $147K sold.

Walleye Capital first reported a position in GTACU in Q1 2022 and held it in 5 quarters. The position peaked at $147K in Q1 2023. 1 fund tracked by Wall St. Rank holds GTACU as of Q2 2023.

Walleye Capital reported no remaining Global Technology Acquisition Corp. I Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 14,020 Global Technology Acquisition Corp. I Unit shares in Q2 2023, an estimated $147K.
Walleye Capital first reported a position in Global Technology Acquisition Corp. I Unit in Q1 2022 and held it in 5 quarters.
Walleye Capital's Global Technology Acquisition Corp. I Unit position peaked at $147K in Q1 2023.
1 fund tracked by Wall St. Rank held Global Technology Acquisition Corp. I Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.