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

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.