Moore Capital Management’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
-250,000
Closed -$18K 800
2022
Q2
$18K Hold
250,000
﹤0.01% 584
2022
Q1
$45K Hold
250,000
﹤0.01% 634
2021
Q4
$125K Hold
250,000
﹤0.01% 581
2021
Q3
$141K Hold
250,000
﹤0.01% 640
2021
Q2
$198K Hold
250,000
﹤0.01% 655
2021
Q1
$130K Buy
+250,000
New +$188K ﹤0.01% 623

Moore Capital Management's GSAQW Position: Q3 2022 in Review

Moore Capital Management sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 250,000 shares — an estimated $18K sold.

Moore Capital Management 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.

  • Moore Capital Management reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Moore Capital Management sold 250,000 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $18K.
  • Moore Capital Management first reported a position in Global Synergy Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
  • Moore Capital Management'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 Moore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.