Castle Creek Arbitrage’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

Castle Creek Arbitrage’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	-499,999	Closed	-$31K	–	754
2022 Q2	$31K	Hold	499,999	–	–	﹤0.01%	479
2022 Q1	$90K	Hold	499,999	–	–	﹤0.01%	482
2021 Q4	$250K	Hold	499,999	–	–	0.01%	447
2021 Q3	$282K	Hold	499,999	–	–	0.02%	388
2021 Q2	$395K	Hold	499,999	–	–	0.02%	401
2021 Q1	$259K	Buy	+499,999	New	+$376K	0.02%	390

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

Castle Creek Arbitrage sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 499,999 shares — an estimated $31K sold.

Castle Creek Arbitrage first reported a position in GSAQW in Q1 2021 and held it in 6 quarters. The position peaked at $395K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

Castle Creek Arbitrage reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 499,999 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $31K.
Castle Creek Arbitrage first reported a position in Global Synergy Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Global Synergy Acquisition Corp. Warrant position peaked at $395K in Q2 2021.
0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

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