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 | – | 2087 |
|
|
2022
Q2 | $178K | Sell |
17,895
-23,339
| -57% | -$232K | 0.01% | 1319 |
|
|
2022
Q1 | $410K | Buy |
41,234
+9,800
| +31% | +$96.9K | 0.02% | 1067 |
|
|
2021
Q4 | $308K | Sell |
31,434
-18,566
| -37% | -$183K | 0.02% | 915 |
|
|
2021
Q3 | $490K | Hold |
50,000
| – | – | 0.04% | 619 |
|
|
2021
Q2 | $485K | Buy |
+50,000
| New | +$489K | 0.04% | 842 |
|