Citadel Advisors’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-249,723
| Closed | -$17K | – | 7221 |
|
|
2022
Q2 | $17K | Sell |
249,723
-392,775
| -61% | -$26.7K | ﹤0.01% | 5753 |
|
|
2022
Q1 | $116K | Hold |
642,498
| – | – | ﹤0.01% | 5570 |
|
|
2021
Q4 | $321K | Hold |
642,498
| – | – | ﹤0.01% | 5054 |
|
|
2021
Q3 | $363K | Hold |
642,498
| – | – | ﹤0.01% | 4861 |
|
|
2021
Q2 | $508K | Buy |
642,498
+212,142
| +49% | +$168K | ﹤0.01% | 4700 |
|
|
2021
Q1 | $224K | Buy |
+430,356
| New | +$224K | ﹤0.01% | 5320 |
|