CVI Holdings’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

CVI Holdings’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	-93,954	Closed	-$5K	–	960
2022 Q2	$5K	Sell	93,954 -15,850	-14%	-$1.87K	﹤0.01%	853
2022 Q1	$20K	Sell	109,804 -40,196	-27%	-$14.4K	﹤0.01%	788
2021 Q4	$75K	Hold	150,000	–	–	0.01%	692
2021 Q3	$85K	Hold	150,000	–	–	0.01%	667
2021 Q2	$119K	Hold	150,000	–	–	0.01%	571
2021 Q1	$78K	Buy	+150,000	New	+$113K	0.01%	509

CVI Holdings's GSAQW Position: Q3 2022 in Review

CVI Holdings sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 93,954 shares — an estimated $5K sold.

CVI Holdings first reported a position in GSAQW in Q1 2021 and held it in 6 quarters. The position peaked at $119K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

CVI Holdings reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 93,954 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $5K.
CVI Holdings first reported a position in Global Synergy Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
CVI Holdings's Global Synergy Acquisition Corp. Warrant position peaked at $119K in Q2 2021.
0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.