K2 Principal Fund’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

K2 Principal Fund’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	-622,014	Closed	-$33K	–	403
2022 Q2	$33K	Hold	622,014	–	–	﹤0.01%	296
2022 Q1	$112K	Sell	622,014 -56,234	-8%	-$20.1K	0.01%	226
2021 Q4	$338K	Buy	678,248 +362,888	+115%	+$217K	0.02%	250
2021 Q3	$178K	Buy	+315,360	New	+$220K	0.01%	252

K2 Principal Fund's GSAQW Position: Q3 2022 in Review

K2 Principal Fund sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 622,014 shares — an estimated $33K sold.

K2 Principal Fund first reported a position in GSAQW in Q3 2021 and held it in 4 quarters. The position peaked at $338K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

K2 Principal Fund reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
K2 Principal Fund sold 622,014 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $33K.
K2 Principal Fund first reported a position in Global Synergy Acquisition Corp. Warrant in Q3 2021 and held it in 4 quarters.
K2 Principal Fund's Global Synergy Acquisition Corp. Warrant position peaked at $338K in Q4 2021.
0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.