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

Periscope Capital's GSAQW Position: Q3 2022 in Review

Periscope Capital sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 355,300 shares — an estimated $24K sold.

Periscope Capital first reported a position in GSAQW in Q1 2021 and held it in 6 quarters. The position peaked at $292K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

  • Periscope Capital reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Periscope Capital sold 355,300 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $24K.
  • Periscope Capital first reported a position in Global Synergy Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
  • Periscope Capital's Global Synergy Acquisition Corp. Warrant position peaked at $292K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.