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

CAAS Capital Management’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	-50,000	Closed	-$3K	–	1073
2022 Q2	$3K	Buy	+50,000	New	+$5.89K	﹤0.01%	853
2022 Q1	–	Sell	-50,000	Closed	-$25K	–	1078
2021 Q4	$25K	Hold	50,000	–	–	﹤0.01%	783
2021 Q3	$28K	Hold	50,000	–	–	﹤0.01%	850
2021 Q2	$40K	Buy	+50,000	New	+$33.8K	﹤0.01%	985

CAAS Capital Management's GSAQW Position: Q3 2022 in Review

CAAS Capital Management sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 50,000 shares — an estimated $3K sold.

CAAS Capital Management first reported a position in GSAQW in Q2 2021 and held it in 4 quarters. The position peaked at $40K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

CAAS Capital Management reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
CAAS Capital Management sold 50,000 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $3K.
CAAS Capital Management first reported a position in Global Synergy Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
CAAS Capital Management's Global Synergy Acquisition Corp. Warrant position peaked at $40K in Q2 2021.
0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

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