Centiva Capital’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 |
-17,895
| Closed | -$178K | – | 1473 |
|
2022
Q2 | $178K | Sell |
17,895
-23,339
| -57% | -$232K | ﹤0.01% | 921 |
|
2022
Q1 | $410K | Buy |
41,234
+9,800
| +31% | +$97.4K | 0.01% | 667 |
|
2021
Q4 | $308K | Sell |
31,434
-18,566
| -37% | -$182K | 0.01% | 534 |
|
2021
Q3 | $490K | Hold |
50,000
| – | – | 0.03% | 501 |
|
2021
Q2 | $485K | Buy |
+50,000
| New | +$485K | 0.01% | 548 |
|