Castle Creek Arbitrage’s Global Synergy Acquisition Corp. Class A Ordinary Shares GSAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$9.7M | 0.56% | 37 |
|