Aristeia Capital’s Global Synergy Acquisition Corp. Class A Ordinary Shares GSAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,136,929
| Closed | -$11.3M | – | 762 |
|
|
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% | 137 |
|
|
2021
Q4 | $10.7M | Hold |
1,086,929
| – | – | 0.19% | 141 |
|
|
2021
Q3 | $10.7M | Hold |
1,086,929
| – | – | 0.2% | 148 |
|
|
2021
Q2 | $10.5M | Buy |
1,086,929
+987,214
| +990% | +$9.58M | 0.21% | 149 |
|
|
2021
Q1 | $967K | Buy |
+99,715
| New | +$967K | 0.02% | 359 |
|