CVI Holdings’s Global Synergy Acquisition Corp. Class A Ordinary Shares GSAQ Stock Holding History
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 | – | 961 |
|
|
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 |
|