MMCAP International’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,393
| Closed | -$4K | – | 495 |
|
|
2022
Q2 | $4K | Hold |
65,393
| – | – | ﹤0.01% | 472 |
|
|
2022
Q1 | $12K | Sell |
65,393
-84,607
| -56% | -$15.5K | ﹤0.01% | 500 |
|
|
2021
Q4 | $75K | Sell |
150,000
-100,000
| -40% | -$50K | ﹤0.01% | 400 |
|
|
2021
Q3 | $141K | Hold |
250,000
| – | – | 0.01% | 344 |
|
|
2021
Q2 | $198 | Hold |
250,000
| – | – | 0.01% | 301 |
|
|
2021
Q1 | $130K | Buy |
+250,000
| New | +$130K | 0.01% | 276 |
|