Castle Creek Arbitrage’s Global Synergy Acquisition Corp. Class A Ordinary Shares GSAQ Stock Holding History

Castle Creek Arbitrage’s Portfolio GSAQ Stock Details GSAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-999,998	Closed	-$9.94M	–	753
2022 Q2	$9.94M	Hold	999,998	–	–	0.54%	37
2022 Q1	$9.94M	Hold	999,998	–	–	0.5%	44
2021 Q4	$9.84M	Hold	999,998	–	–	0.49%	43
2021 Q3	$9.8M	Hold	999,998	–	–	0.55%	41
2021 Q2	$9.7M	Hold	999,998	–	–	0.54%	43
2021 Q1	$9.7M	Buy	+999,998	New	+$9.82M	0.56%	37

Castle Creek Arbitrage's GSAQ Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Global Synergy Acquisition Corp. Class A Ordinary Shares (GSAQ) in Q3 2022, closing a stake of 999,998 shares — an estimated $9.94M sold.

Castle Creek Arbitrage first reported a position in GSAQ in Q1 2021 and held it in 6 quarters. The position peaked at $9.94M in Q2 2022. 0 funds tracked by Wall St. Rank hold GSAQ as of Q3 2022.

Castle Creek Arbitrage reported no remaining Global Synergy Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 999,998 Global Synergy Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $9.94M.
Castle Creek Arbitrage first reported a position in Global Synergy Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Global Synergy Acquisition Corp. Class A Ordinary Shares position peaked at $9.94M in Q2 2022.
0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.