LMR Partners’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

LMR Partners’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	-150,000	Closed	-$1.49M	–	1390
2022 Q2	$1.49M	Hold	150,000	–	–	0.03%	623
2022 Q1	$1.49M	Hold	150,000	–	–	0.02%	662
2021 Q4	$1.48M	Hold	150,000	–	–	0.02%	580
2021 Q3	$1.47M	Hold	150,000	–	–	0.02%	540
2021 Q2	$119K	Buy	+150,000	New	+$101K	﹤0.01%	835

LMR Partners's GSAQW Position: Q3 2022 in Review

LMR Partners sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

LMR Partners first reported a position in GSAQW in Q2 2021 and held it in 5 quarters. The position peaked at $1.49M in Q2 2022. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

LMR Partners reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
LMR Partners sold 150,000 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $1.49M.
LMR Partners first reported a position in Global Synergy Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
LMR Partners's Global Synergy Acquisition Corp. Warrant position peaked at $1.49M in Q2 2022.
0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.