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

Aristeia Capital’s Portfolio GSAQW Stock Details GSAQW Fund Activity

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.