Highbridge Capital Management LLC Global Technology Acquisition Corp. I Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

A detailed history of Highbridge Capital Management LLC transactions in Global Technology Acquisition Corp. I stock. As of the latest transaction made, Highbridge Capital Management LLC holds 588,790 shares of GTACW stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

588,790

Previous 588,790 -0.0%

Holding current value

Previous $29,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$0.05 - $0.14 $29,439 - $82,430	588,790 New	588,790 $29,000
Q3 2023 Nov 13, 2023	SELL	$0.04 - $0.11 $5,560 - $15,291	-139,017 Reduced 44.02%	176,772 $7,000
Q1 2023 May 11, 2023	SELL	$0.04 - $0.23 $12,008 - $69,047	-300,205 Reduced 48.74%	315,789 $29,000
Q4 2022 Feb 13, 2023	SELL	$0.03 - $0.12 $12 - $48	-402 Reduced 0.07%	615,994 $18,000
Q3 2022 Nov 14, 2022	SELL	$0.15 - $0.22 $238 - $349	-1,590 Reduced 0.26%	616,396 $99,000
Q2 2022 Aug 11, 2022	BUY	$0.12 - $0.39 $30,295 - $98,459	252,459 Added 69.07%	617,986 $93,000
Q1 2022 May 11, 2022	BUY	$0.35 - $0.55 $56,108 - $88,169	160,309 Added 78.12%	365,527 $128,000
Q4 2021 Feb 11, 2022	BUY	$0.48 - $0.65 $98,504 - $133,391	205,218 New	205,218 $123,000

Others Institutions Holding GTACW

# of Institutions

Shares Held

Call Options Held

447K

Put Options Held

View Full List

About Global Technology Acquisition Corp. I

Ticker GTACW
Exchange NASDAQ
Shares Outstandng 20,000,000

More about GTACW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highbridge Capital Management LLC with notifications on news.

Account

Highbridge Capital Management LLC Global Technology Acquisition Corp. I Transaction History