MIM
GSAQ

Monashee Investment Management’s Global Synergy Acquisition Corp. Class A Ordinary Shares GSAQ Stock Holding History

Monashee Investment Management’s Portfolio GSAQ Stock Details GSAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-99,998
Closed -$970K – 469
2021
Q2 		$970K Hold
99,998
– – 0.12% 199
2021
Q1 		$970K Buy
+99,998
New +$982K 0.15% 186

Other funds holding GSAQ

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AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Monashee Investment Management's GSAQ Position: Q3 2021 in Review

Monashee Investment Management sold out of Global Synergy Acquisition Corp. Class A Ordinary Shares (GSAQ) in Q3 2021, closing a stake of 99,998 shares — an estimated $970K sold.

Monashee Investment Management first reported a position in GSAQ in Q1 2021 and held it in 2 quarters. The position peaked at $970K in Q2 2021. 70 funds tracked by Wall St. Rank hold GSAQ as of Q3 2021.

  • Monashee Investment Management reported no remaining Global Synergy Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 99,998 Global Synergy Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $970K.
  • Monashee Investment Management first reported a position in Global Synergy Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Monashee Investment Management's Global Synergy Acquisition Corp. Class A Ordinary Shares position peaked at $970K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.