Periscope Capital’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 |
-355,300
| Closed | -$24K | – | 1221 |
|
|
2022
Q2 | $24K | Hold |
355,300
| – | – | ﹤0.01% | 902 |
|
|
2022
Q1 | $64K | Hold |
355,300
| – | – | ﹤0.01% | 882 |
|
|
2021
Q4 | $178K | Hold |
355,300
| – | – | ﹤0.01% | 718 |
|
|
2021
Q3 | $201K | Sell |
355,300
-15,000
| -4% | -$10.5K | 0.01% | 638 |
|
|
2021
Q2 | $292K | Hold |
370,300
| – | – | 0.01% | 564 |
|
|
2021
Q1 | $192K | Buy |
+370,300
| New | +$278K | 0.01% | 464 |
|