Cowen and Company’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

Cowen and Company’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	-125,000	Closed	-$9K	–	864
2022 Q2	$9K	Hold	125,000	–	–	﹤0.01%	508
2022 Q1	$23K	Sell	125,000 -125,000	-50%	-$44.6K	﹤0.01%	421
2021 Q4	$124K	Buy	250,000 +125,000	+100%	+$74.8K	0.01%	346
2021 Q3	$71K	Hold	125,000	–	–	﹤0.01%	358
2021 Q2	$99K	Hold	125,000	–	–	0.01%	346
2021 Q1	$63K	Buy	+125,000	New	+$94K	﹤0.01%	366

Cowen and Company's GSAQW Position: Q3 2022 in Review

Cowen and Company sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 125,000 shares — an estimated $9K sold.

Cowen and Company first reported a position in GSAQW in Q1 2021 and held it in 6 quarters. The position peaked at $124K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

Cowen and Company reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Cowen and Company sold 125,000 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $9K.
Cowen and Company first reported a position in Global Synergy Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Cowen and Company's Global Synergy Acquisition Corp. Warrant position peaked at $124K in Q4 2021.
0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.