MMCAP International’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
-65,393
Closed -$4K 495
2022
Q2
$4K Hold
65,393
﹤0.01% 472
2022
Q1
$12K Sell
65,393
-84,607
-56% -$30.2K ﹤0.01% 500
2021
Q4
$75K Sell
150,000
-100,000
-40% -$59.9K ﹤0.01% 400
2021
Q3
$141K Hold
250,000
0.01% 344
2021
Q2
$198K Hold
250,000
0.01% 301
2021
Q1
$130K Buy
+250,000
New +$188K 0.01% 276

MMCAP International's GSAQW Position: Q3 2022 in Review

MMCAP International sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 65,393 shares — an estimated $4K sold.

MMCAP International first reported a position in GSAQW in Q1 2021 and held it in 6 quarters. The position peaked at $198K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

  • MMCAP International reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • MMCAP International sold 65,393 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $4K.
  • MMCAP International first reported a position in Global Synergy Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
  • MMCAP International's Global Synergy Acquisition Corp. Warrant position peaked at $198K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.