DG Capital Management’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

DG Capital Management’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	-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

DG Capital Management's GSAQW Position: Q3 2022 in Review

DG Capital Management sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 194,999 shares — an estimated $14K sold.

DG Capital Management first reported a position in GSAQW in Q1 2021 and held it in 6 quarters. The position peaked at $186K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

DG Capital Management reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
DG Capital Management sold 194,999 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $14K.
DG Capital Management first reported a position in Global Synergy Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
DG Capital Management's Global Synergy Acquisition Corp. Warrant position peaked at $186K in Q2 2021.
0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

Based on DG Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.