Citadel Advisors’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

Citadel Advisors’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	-249,723	Closed	-$17K	–	14267
2022 Q2	$17K	Sell	249,723 -392,775	-61%	-$46.3K	﹤0.01%	12472
2022 Q1	$116K	Hold	642,498	–	–	﹤0.01%	12126
2021 Q4	$321K	Hold	642,498	–	–	﹤0.01%	10777
2021 Q3	$363K	Hold	642,498	–	–	﹤0.01%	10644
2021 Q2	$508K	Buy	642,498 +212,142	+49%	+$143K	﹤0.01%	10031
2021 Q1	$224K	Buy	+430,356	New	+$324K	﹤0.01%	11489

Citadel Advisors's GSAQW Position: Q3 2022 in Review

Citadel Advisors sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 249,723 shares — an estimated $17K sold.

Citadel Advisors first reported a position in GSAQW in Q1 2021 and held it in 6 quarters. The position peaked at $508K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

Citadel Advisors reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 249,723 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $17K.
Citadel Advisors first reported a position in Global Synergy Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Citadel Advisors's Global Synergy Acquisition Corp. Warrant position peaked at $508K in Q2 2021.
0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.