DG Capital Management’s Global Synergy Acquisition Corp. Class A Ordinary Shares GSAQ Stock Holding History

DG Capital Management’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 Q2	–	Sell	-470,000	Closed	-$4.67M	–	135
2022 Q1	$4.67M	Hold	470,000	–	–	0.94%	23
2021 Q4	$4.61M	Hold	470,000	–	–	0.76%	24
2021 Q3	$4.61M	Hold	470,000	–	–	0.93%	24
2021 Q2	$4.56M	Hold	470,000	–	–	0.98%	23
2021 Q1	$4.56M	Buy	+470,000	New	+$4.62M	1.09%	23

Other funds holding GSAQ

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

DG Capital Management's GSAQ Position: Q2 2022 in Review

DG Capital Management sold out of Global Synergy Acquisition Corp. Class A Ordinary Shares (GSAQ) in Q2 2022, closing a stake of 470,000 shares — an estimated $4.67M sold.

DG Capital Management first reported a position in GSAQ in Q1 2021 and held it in 5 quarters. The position peaked at $4.67M in Q1 2022. 75 funds tracked by Wall St. Rank hold GSAQ as of Q2 2022.

DG Capital Management reported no remaining Global Synergy Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 470,000 Global Synergy Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $4.67M.
DG Capital Management first reported a position in Global Synergy Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
DG Capital Management's Global Synergy Acquisition Corp. Class A Ordinary Shares position peaked at $4.67M in Q1 2022.
75 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.