MMCAP International’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

MMCAP International’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	-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.