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