Aristeia Capital’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-516,796
Closed -$34K 764
2022
Q2
$34K Hold
516,796
﹤0.01% 564
2022
Q1
$96K Hold
516,796
﹤0.01% 561
2021
Q4
$258K Hold
516,796
﹤0.01% 506
2021
Q3
$295K Hold
516,796
0.01% 439
2021
Q2
$408K Buy
516,796
+493,607
+2,129% +$333K 0.01% 408
2021
Q1
$12K Buy
+23,189
New +$17.4K ﹤0.01% 435

Aristeia Capital's GSAQW Position: Q3 2022 in Review

Aristeia Capital sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 516,796 shares — an estimated $34K sold.

Aristeia Capital first reported a position in GSAQW in Q1 2021 and held it in 6 quarters. The position peaked at $408K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

  • Aristeia Capital reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Aristeia Capital sold 516,796 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $34K.
  • Aristeia Capital first reported a position in Global Synergy Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
  • Aristeia Capital's Global Synergy Acquisition Corp. Warrant position peaked at $408K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

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