DG Capital Management’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-194,999
| Closed | -$14K | – | 70 |
|
|
2022
Q2 | $14K | Hold |
194,999
| – | – | 0.01% | 34 |
|
|
2022
Q1 | $35K | Sell |
194,999
-40,000
| -17% | -$14.3K | 0.01% | 96 |
|
|
2021
Q4 | $117K | Hold |
234,999
| – | – | 0.02% | 97 |
|
|
2021
Q3 | $133K | Hold |
234,999
| – | – | 0.03% | 126 |
|
|
2021
Q2 | $186K | Hold |
234,999
| – | – | 0.04% | 116 |
|
|
2021
Q1 | $122K | Buy |
+234,999
| New | +$177K | 0.03% | 106 |
|