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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-390,917
Closed -$3.89M 298
2022
Q2
$3.89M Hold
390,917
0.48% 56
2022
Q1
$3.89M Hold
390,917
0.42% 70
2021
Q4
$3.83M Hold
390,917
0.19% 163
2021
Q3
$3.83M Hold
390,917
0.15% 169
2021
Q2
$3.79M Buy
+390,917
New +$3.82M 0.14% 186

Ghisallo Capital Management's GSAQ Position: Q3 2022 in Review

Ghisallo Capital Management sold out of Global Synergy Acquisition Corp. Class A Ordinary Shares (GSAQ) in Q3 2022, closing a stake of 390,917 shares — an estimated $3.89M sold.

Ghisallo Capital Management first reported a position in GSAQ in Q2 2021 and held it in 5 quarters. The position peaked at $3.89M in Q2 2022. 0 funds tracked by Wall St. Rank hold GSAQ as of Q3 2022.

  • Ghisallo Capital Management reported no remaining Global Synergy Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 390,917 Global Synergy Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $3.89M.
  • Ghisallo Capital Management first reported a position in Global Synergy Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
  • Ghisallo Capital Management's Global Synergy Acquisition Corp. Class A Ordinary Shares position peaked at $3.89M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

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