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 | – | 768 |
|
|
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 |
|