Centiva Capital’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

Centiva Capital’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	-17,991	Closed	-$1K	–	2041
2022 Q2	$1K	Hold	17,991	–	–	﹤0.01%	1640
2022 Q1	$3K	Hold	17,991	–	–	﹤0.01%	1579
2021 Q4	$9K	Hold	17,991	–	–	﹤0.01%	1132
2021 Q3	$10K	Hold	17,991	–	–	﹤0.01%	1210
2021 Q2	$14K	Buy	+17,991	New	+$12.1K	﹤0.01%	1335

Centiva Capital's GSAQW Position: Q3 2022 in Review

Centiva Capital sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 17,991 shares — an estimated $1K sold.

Centiva Capital first reported a position in GSAQW in Q2 2021 and held it in 5 quarters. The position peaked at $14K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

Centiva Capital reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 17,991 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $1K.
Centiva Capital first reported a position in Global Synergy Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
Centiva Capital's Global Synergy Acquisition Corp. Warrant position peaked at $14K in Q2 2021.
0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

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