Context Capital Management’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

Context Capital 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 Q3	–	Sell	-50,000	Closed	-$3K	–	648
2022 Q2	$3K	Hold	50,000	–	–	﹤0.01%	599
2022 Q1	$9K	Buy	+50,000	New	+$17.9K	﹤0.01%	658

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

Context Capital Management sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 50,000 shares — an estimated $3K sold.

Context Capital Management first reported a position in GSAQW in Q1 2022 and held it in 2 quarters. The position peaked at $9K in Q1 2022. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

Context Capital Management reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 50,000 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $3K.
Context Capital Management first reported a position in Global Synergy Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
Context Capital Management's Global Synergy Acquisition Corp. Warrant position peaked at $9K in Q1 2022.
0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

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