Context Capital Management’s Global Synergy Acquisition Corp. Class A Ordinary Shares GSAQ Stock Holding History

Context Capital Management’s Portfolio GSAQ Stock Details GSAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$994K	–	647
2022 Q2	$994K	Hold	100,000	–	–	0.07%	297
2022 Q1	$994K	Buy	+100,000	New	+$988K	0.06%	327

Context Capital Management's GSAQ Position: Q3 2022 in Review

Context Capital Management sold out of Global Synergy Acquisition Corp. Class A Ordinary Shares (GSAQ) in Q3 2022, closing a stake of 100,000 shares — an estimated $994K sold.

Context Capital Management first reported a position in GSAQ in Q1 2022 and held it in 2 quarters. The position peaked at $994K in Q2 2022. 0 funds tracked by Wall St. Rank hold GSAQ as of Q3 2022.

Context Capital Management reported no remaining Global Synergy Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 100,000 Global Synergy Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $994K.
Context Capital Management first reported a position in Global Synergy Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
Context Capital Management's Global Synergy Acquisition Corp. Class A Ordinary Shares position peaked at $994K in Q2 2022.
0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.