Warberg Asset Management’s Global Technology Acquisition Corp. I Class A Ordinary Shares GTAC Stock Holding History

Warberg Asset Management’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	-16,256	Closed	-$187K	–	257
2024 Q3	$187K	Buy	+16,256	New	+$186K	0.03%	121

Warberg Asset Management's GTAC Position: Q4 2024 in Review

Warberg Asset Management sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q4 2024, closing a stake of 16,256 shares — an estimated $187K sold.

Warberg Asset Management first reported a position in GTAC in Q3 2024 and held it in 1 quarter. The position peaked at $187K in Q3 2024. 0 funds tracked by Wall St. Rank hold GTAC as of Q4 2024.

Warberg Asset Management reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Warberg Asset Management sold 16,256 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q4 2024, an estimated $187K.
Warberg Asset Management first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q3 2024 and held it in 1 quarter.
Warberg Asset Management's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $187K 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 Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.