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

Dupont 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	-25,000	Closed	-$2K	–	1883
2022 Q2	$2K	Hold	25,000	–	–	﹤0.01%	1579
2022 Q1	$5K	Hold	25,000	–	–	﹤0.01%	1610
2021 Q4	$12K	Hold	25,000	–	–	﹤0.01%	1607
2021 Q3	$14K	Hold	25,000	–	–	﹤0.01%	1598
2021 Q2	$20K	Buy	+25,000	New	+$16.9K	﹤0.01%	1594

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

Dupont Capital Management sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 25,000 shares — an estimated $2K sold.

Dupont Capital Management first reported a position in GSAQW in Q2 2021 and held it in 5 quarters. The position peaked at $20K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

Dupont Capital Management reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 25,000 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $2K.
Dupont Capital Management first reported a position in Global Synergy Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
Dupont Capital Management's Global Synergy Acquisition Corp. Warrant position peaked at $20K in Q2 2021.
0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.