Cowen and Company’s Global Synergy Acquisition Corp. Class A Ordinary Shares GSAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,999
| Closed | -$448K | – | 787 |
|
|
2022
Q2 | $448K | Sell |
44,999
-5,001
| -10% | -$49.8K | 0.04% | 141 |
|
|
2022
Q1 | $497K | Hold |
50,000
| – | – | 0.05% | 144 |
|
|
2021
Q4 | $491K | Sell |
50,000
-50,000
| -50% | -$491K | 0.04% | 210 |
|
|
2021
Q3 | $980K | Sell |
100,000
-150,500
| -60% | -$1.47M | 0.05% | 133 |
|
|
2021
Q2 | $2.43M | Hold |
250,500
| – | – | 0.13% | 62 |
|
|
2021
Q1 | $2.43M | Buy |
+250,500
| New | +$2.43M | 0.17% | 52 |
|