Citadel Advisors’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
-859,678
Closed -$8.56M 7220
2022
Q2
$8.56M Buy
859,678
+2,843
+0.3% +$28.3K ﹤0.01% 1393
2022
Q1
$8.52M Buy
856,835
+502
+0.1% +$4.99K ﹤0.01% 1563
2021
Q4
$8.4M Sell
856,333
-598,662
-41% -$5.87M ﹤0.01% 1611
2021
Q3
$14.3M Buy
1,454,995
+599,638
+70% +$5.88M ﹤0.01% 1136
2021
Q2
$8.3M Sell
855,357
-5,149
-0.6% -$49.9K ﹤0.01% 1611
2021
Q1
$8.35M Buy
+860,506
New +$8.35M ﹤0.01% 1579