Cowen and Company’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125,000
| Closed | -$9K | – | 788 |
|
|
2022
Q2 | $9K | Hold |
125,000
| – | – | ﹤0.01% | 428 |
|
|
2022
Q1 | $23K | Sell |
125,000
-125,000
| -50% | -$23K | ﹤0.01% | 351 |
|
|
2021
Q4 | $124K | Buy |
250,000
+125,000
| +100% | +$62K | 0.01% | 296 |
|
|
2021
Q3 | $71K | Hold |
125,000
| – | – | ﹤0.01% | 285 |
|
|
2021
Q2 | $99K | Hold |
125,000
| – | – | 0.01% | 280 |
|
|
2021
Q1 | $63K | Buy |
+125,000
| New | +$63K | ﹤0.01% | 277 |
|