K2 Principal Fund’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-622,014
| Closed | -$33K | – | 455 |
|
|
2022
Q2 | $33K | Hold |
622,014
| – | – | 0.01% | 296 |
|
|
2022
Q1 | $112K | Sell |
622,014
-56,234
| -8% | -$20.1K | 0.02% | 226 |
|
|
2021
Q4 | $338K | Buy |
678,248
+362,888
| +115% | +$217K | 0.04% | 250 |
|
|
2021
Q3 | $178K | Buy |
+315,360
| New | +$220K | 0.02% | 252 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 591 |
|