EAM
GSAQW

Exos Asset Management’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-23,500
Closed -$19K – 887
2021
Q2 		$19K Hold
23,500
– – 0.01% 707
2021
Q1 		$12K Buy
+23,500
New +$17.7K 0.01% 369

Other funds holding GSAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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

Exos Asset Management sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2021, closing a stake of 23,500 shares — an estimated $19K sold.

Exos Asset Management first reported a position in GSAQW in Q1 2021 and held it in 2 quarters. The position peaked at $19K in Q2 2021. 45 funds tracked by Wall St. Rank hold GSAQW as of Q3 2021.

  • Exos Asset Management reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 23,500 Global Synergy Acquisition Corp. Warrant shares in Q3 2021, an estimated $19K.
  • Exos Asset Management first reported a position in Global Synergy Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's Global Synergy Acquisition Corp. Warrant position peaked at $19K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2021.

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