Walleye Trading’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 |
-39,420
| Closed | -$455K | – | 2124 |
|
|
2024
Q3 | $455K | Hold |
39,420
| – | – | ﹤0.01% | 501 |
|
|
2024
Q2 | $445K | Hold |
39,420
| – | – | ﹤0.01% | 612 |
|
|
2024
Q1 | $441K | Hold |
39,420
| – | – | ﹤0.01% | 670 |
|
|
2023
Q4 | $447K | Hold |
39,420
| – | – | ﹤0.01% | 856 |
|
|
2023
Q3 | $414K | Hold |
39,420
| – | – | ﹤0.01% | 785 |
|
|
2023
Q2 | $410K | Buy |
39,420
+3,420
| +10% | +$35.5K | ﹤0.01% | 598 |
|
|
2023
Q1 | $377K | Hold |
36,000
| – | – | ﹤0.01% | 679 |
|
|
2022
Q4 | $370K | Hold |
36,000
| – | – | ﹤0.01% | 794 |
|
|
2022
Q3 | $363K | Hold |
36,000
| – | – | ﹤0.01% | 896 |
|
|
2022
Q2 | $359K | Hold |
36,000
| – | – | ﹤0.01% | 902 |
|
|
2022
Q1 | $358K | Buy |
+36,000
| New | +$358K | ﹤0.01% | 913 |
|