CVI Holdings’s Global Synergy Acquisition Corp. Class A Ordinary Shares GSAQ Stock Holding History

CVI Holdings’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	-330,161	Closed	-$3.29M	–	959
2022 Q2	$3.29M	Buy	330,161 +14,445	+5%	+$144K	0.24%	147
2022 Q1	$3.14M	Buy	315,716 +15,716	+5%	+$155K	0.21%	169
2021 Q4	$2.94M	Hold	300,000	–	–	0.19%	170
2021 Q3	$2.94M	Hold	300,000	–	–	0.18%	191
2021 Q2	$2.91M	Hold	300,000	–	–	0.2%	182
2021 Q1	$2.91M	Buy	+300,000	New	+$2.95M	0.2%	172

CVI Holdings's GSAQ Position: Q3 2022 in Review

CVI Holdings sold out of Global Synergy Acquisition Corp. Class A Ordinary Shares (GSAQ) in Q3 2022, closing a stake of 330,161 shares — an estimated $3.29M sold.

CVI Holdings first reported a position in GSAQ in Q1 2021 and held it in 6 quarters. The position peaked at $3.29M in Q2 2022. 0 funds tracked by Wall St. Rank hold GSAQ as of Q3 2022.

CVI Holdings reported no remaining Global Synergy Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 330,161 Global Synergy Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $3.29M.
CVI Holdings first reported a position in Global Synergy Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
CVI Holdings's Global Synergy Acquisition Corp. Class A Ordinary Shares position peaked at $3.29M 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 CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.