Periscope Capital’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

Periscope Capital’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
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.