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 – 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.