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

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Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Nomura Holdings

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Millennium Management

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Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return