AA
GSAQ

AQR Arbitrage’s Global Synergy Acquisition Corp. Class A Ordinary Shares GSAQ Stock Holding History

AQR Arbitrage’s Portfolio GSAQ Stock Details GSAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-94,300
Closed -$924K – 1420
2021
Q3 		$924K Buy
94,300
+42,172
+81% +$411K 0.03% 488
2021
Q2 		$506K Buy
52,128
+2,130
+4% +$20.8K 0.01% 609
2021
Q1 		$485K Buy
+49,998
New +$491K 0.02% 589

Other funds holding GSAQ

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

AQR Arbitrage's GSAQ Position: Q4 2021 in Review

AQR Arbitrage sold out of Global Synergy Acquisition Corp. Class A Ordinary Shares (GSAQ) in Q4 2021, closing a stake of 94,300 shares — an estimated $924K sold.

AQR Arbitrage first reported a position in GSAQ in Q1 2021 and held it in 3 quarters. The position peaked at $924K in Q3 2021. 75 funds tracked by Wall St. Rank hold GSAQ as of Q4 2021.

  • AQR Arbitrage reported no remaining Global Synergy Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 94,300 Global Synergy Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $924K.
  • AQR Arbitrage first reported a position in Global Synergy Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • AQR Arbitrage's Global Synergy Acquisition Corp. Class A Ordinary Shares position peaked at $924K in Q3 2021.
  • 75 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.