EAM
GSAQ

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

Exos Asset 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
2021
Q3 		– Sell
-47,000
Closed -$456K – 886
2021
Q2 		$456K Hold
47,000
– – 0.24% 135
2021
Q1 		$456K Buy
+47,000
New +$462K 0.36% 122

Other funds holding GSAQ

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Exos Asset Management's GSAQ Position: Q3 2021 in Review

Exos Asset Management sold out of Global Synergy Acquisition Corp. Class A Ordinary Shares (GSAQ) in Q3 2021, closing a stake of 47,000 shares — an estimated $456K sold.

Exos Asset Management first reported a position in GSAQ in Q1 2021 and held it in 2 quarters. The position peaked at $456K in Q2 2021. 70 funds tracked by Wall St. Rank hold GSAQ as of Q3 2021.

  • Exos Asset Management reported no remaining Global Synergy Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 47,000 Global Synergy Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $456K.
  • Exos Asset Management first reported a position in Global Synergy Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's Global Synergy Acquisition Corp. Class A Ordinary Shares position peaked at $456K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.