Citadel Advisors’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 |
-859,678
| Closed | -$8.56M | – | 14586 |
|
|
2022
Q2 | $8.56M | Buy |
859,678
+2,843
| +0.3% | +$28.3K | 0.01% | 2891 |
|
|
2022
Q1 | $8.52M | Buy |
856,835
+502
| +0.1% | +$4.96K | 0.01% | 3228 |
|
|
2021
Q4 | $8.4M | Sell |
856,333
-598,662
| -41% | -$5.89M | 0.01% | 3358 |
|
|
2021
Q3 | $14.3M | Buy |
1,454,995
+599,638
| +70% | +$5.85M | 0.02% | 2497 |
|
|
2021
Q2 | $8.3M | Sell |
855,357
-5,149
| -0.6% | -$50.4K | 0.01% | 3411 |
|
|
2021
Q1 | $8.35M | Buy |
+860,506
| New | +$8.45M | 0.01% | 3257 |
|