Centiva Capital’s Global Synergy Acquisition Corp. Class A Ordinary Shares GSAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-17,895
Closed -$178K 2040
2022
Q2
$178K Sell
17,895
-23,339
-57% -$232K ﹤0.01% 1319
2022
Q1
$410K Buy
41,234
+9,800
+31% +$96.9K 0.01% 1067
2021
Q4
$308K Sell
31,434
-18,566
-37% -$183K 0.01% 915
2021
Q3
$490K Hold
50,000
0.03% 619
2021
Q2
$485K Buy
+50,000
New +$489K 0.01% 842

Centiva Capital's GSAQ Position: Q3 2022 in Review

Centiva Capital sold out of Global Synergy Acquisition Corp. Class A Ordinary Shares (GSAQ) in Q3 2022, closing a stake of 17,895 shares — an estimated $178K sold.

Centiva Capital first reported a position in GSAQ in Q2 2021 and held it in 5 quarters. The position peaked at $490K in Q3 2021. 0 funds tracked by Wall St. Rank hold GSAQ as of Q3 2022.

  • Centiva Capital reported no remaining Global Synergy Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 17,895 Global Synergy Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $178K.
  • Centiva Capital first reported a position in Global Synergy Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
  • Centiva Capital's Global Synergy Acquisition Corp. Class A Ordinary Shares position peaked at $490K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.