Aristeia Capital’s Global Synergy Acquisition Corp. Class A Ordinary Shares GSAQ Stock Holding History

Aristeia Capital’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
2022 Q3	–	Sell	-1,136,929	Closed	-$11.3M	–	763
2022 Q2	$11.3M	Buy	1,136,929 +50,000	+5%	+$497K	0.2%	138
2022 Q1	$10.8M	Hold	1,086,929	–	–	0.2%	138
2021 Q4	$10.7M	Hold	1,086,929	–	–	0.19%	143
2021 Q3	$10.7M	Hold	1,086,929	–	–	0.2%	149
2021 Q2	$10.5M	Buy	1,086,929 +987,214	+990%	+$9.66M	0.21%	150
2021 Q1	$967K	Buy	+99,715	New	+$979K	0.02%	362

Aristeia Capital's GSAQ Position: Q3 2022 in Review

Aristeia Capital sold out of Global Synergy Acquisition Corp. Class A Ordinary Shares (GSAQ) in Q3 2022, closing a stake of 1,136,929 shares — an estimated $11.3M sold.

Aristeia Capital first reported a position in GSAQ in Q1 2021 and held it in 6 quarters. The position peaked at $11.3M in Q2 2022. 0 funds tracked by Wall St. Rank hold GSAQ as of Q3 2022.

Aristeia Capital reported no remaining Global Synergy Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Aristeia Capital sold 1,136,929 Global Synergy Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $11.3M.
Aristeia Capital first reported a position in Global Synergy Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Aristeia Capital's Global Synergy Acquisition Corp. Class A Ordinary Shares position peaked at $11.3M in Q2 2022.
0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.