MIM
GSAQW

Monashee Investment Management’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

Monashee Investment Management’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
2021
Q3 		– Sell
-49,999
Closed -$40K – 470
2021
Q2 		$40K Hold
49,999
– – ﹤0.01% 390
2021
Q1 		$26K Buy
+49,999
New +$37.6K ﹤0.01% 360

Other funds holding GSAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

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

Monashee Investment Management sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2021, closing a stake of 49,999 shares — an estimated $40K sold.

Monashee Investment Management first reported a position in GSAQW in Q1 2021 and held it in 2 quarters. The position peaked at $40K in Q2 2021. 45 funds tracked by Wall St. Rank hold GSAQW as of Q3 2021.

  • Monashee Investment Management reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 49,999 Global Synergy Acquisition Corp. Warrant shares in Q3 2021, an estimated $40K.
  • Monashee Investment Management first reported a position in Global Synergy Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Monashee Investment Management's Global Synergy Acquisition Corp. Warrant position peaked at $40K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2021.

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