Polar Asset Management Partners’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
-151,400
Closed -$10K 1543
2022
Q2
$10K Hold
151,400
﹤0.01% 1278
2022
Q1
$27K Hold
151,400
﹤0.01% 1094
2021
Q4
$76K Sell
151,400
-23,700
-14% -$14.2K ﹤0.01% 1163
2021
Q3
$99K Hold
175,100
﹤0.01% 1094
2021
Q2
$138K Sell
175,100
-74,900
-30% -$50.6K ﹤0.01% 992
2021
Q1
$130K Buy
+250,000
New +$188K ﹤0.01% 836

Polar Asset Management Partners's GSAQW Position: Q3 2022 in Review

Polar Asset Management Partners sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 151,400 shares — an estimated $10K sold.

Polar Asset Management Partners first reported a position in GSAQW in Q1 2021 and held it in 6 quarters. The position peaked at $138K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

  • Polar Asset Management Partners reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Polar Asset Management Partners sold 151,400 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $10K.
  • Polar Asset Management Partners first reported a position in Global Synergy Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
  • Polar Asset Management Partners's Global Synergy Acquisition Corp. Warrant position peaked at $138K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

Based on Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.