Privium Fund Management’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

Privium Fund Management’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	-35,300	Closed	-$2K	–	293
2022 Q2	$2K	Hold	35,300	–	–	﹤0.01%	244
2022 Q1	$6K	Hold	35,300	–	–	﹤0.01%	260
2021 Q4	$18K	Buy	+35,300	New	+$21.1K	﹤0.01%	220

Privium Fund Management's GSAQW Position: Q3 2022 in Review

Privium Fund Management sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 35,300 shares — an estimated $2K sold.

Privium Fund Management first reported a position in GSAQW in Q4 2021 and held it in 3 quarters. The position peaked at $18K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

Privium Fund Management reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Privium Fund Management sold 35,300 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $2K.
Privium Fund Management first reported a position in Global Synergy Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
Privium Fund Management's Global Synergy Acquisition Corp. Warrant position peaked at $18K in Q4 2021.
0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.