CCFM
GSAQW

Cohen & Co Financial Management’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

Cohen & Co Financial Management’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
Q1 		– Sell
-34,362
Closed -$17K – 152
2021
Q4 		$17K Buy
34,362
+9,424
+38% +$5.64K 0.01% 104
2021
Q3 		$14K Buy
+24,938
New +$17.4K 0.01% 151

Other funds holding GSAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cohen & Co Financial Management's GSAQW Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q1 2022, closing a stake of 34,362 shares — an estimated $17K sold.

Cohen & Co Financial Management first reported a position in GSAQW in Q3 2021 and held it in 2 quarters. The position peaked at $17K in Q4 2021. 47 funds tracked by Wall St. Rank hold GSAQW as of Q1 2022.

  • Cohen & Co Financial Management reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 34,362 Global Synergy Acquisition Corp. Warrant shares in Q1 2022, an estimated $17K.
  • Cohen & Co Financial Management first reported a position in Global Synergy Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's Global Synergy Acquisition Corp. Warrant position peaked at $17K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.