ICM
GSAQW

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

Ionic 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
2021
Q3 		– Sell
-264,107
Closed -$209K – 437
2021
Q2 		$209K Buy
264,107
+100,000
+61% +$67.5K 0.02% 303
2021
Q1 		$85K Buy
+164,107
New +$123K 0.01% 290

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

Ionic Capital Management's GSAQW Position: Q3 2021 in Review

Ionic Capital Management sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2021, closing a stake of 264,107 shares — an estimated $209K sold.

Ionic Capital Management first reported a position in GSAQW in Q1 2021 and held it in 2 quarters. The position peaked at $209K in Q2 2021. 45 funds tracked by Wall St. Rank hold GSAQW as of Q3 2021.

  • Ionic Capital Management reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 264,107 Global Synergy Acquisition Corp. Warrant shares in Q3 2021, an estimated $209K.
  • Ionic Capital Management first reported a position in Global Synergy Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's Global Synergy Acquisition Corp. Warrant position peaked at $209K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.