Q Global Advisors’s Global Consumer Acquisition Corp. Warrant GACQW Stock Holding History

Q Global Advisors’s Portfolio GACQW Stock Details GACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-199,327	Closed	-$20K	–	223
2022 Q3	$20K	Hold	199,327	–	–	0.01%	31
2022 Q2	$38K	Sell	199,327 -610	-0.3%	-$130	0.03%	37
2022 Q1	$50K	Buy	199,937 +26,503	+15%	+$9.48K	0.03%	80
2021 Q4	$104K	Buy	+173,434	New	+$91K	0.02%	107

Q Global Advisors's GACQW Position: Q4 2022 in Review

Q Global Advisors sold out of Global Consumer Acquisition Corp. Warrant (GACQW) in Q4 2022, closing a stake of 199,327 shares — an estimated $20K sold.

Q Global Advisors first reported a position in GACQW in Q4 2021 and held it in 4 quarters. The position peaked at $104K in Q4 2021. 0 funds tracked by Wall St. Rank hold GACQW as of Q4 2022.

Q Global Advisors reported no remaining Global Consumer Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Q Global Advisors sold 199,327 Global Consumer Acquisition Corp. Warrant shares in Q4 2022, an estimated $20K.
Q Global Advisors first reported a position in Global Consumer Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Q Global Advisors's Global Consumer Acquisition Corp. Warrant position peaked at $104K in Q4 2021.
0 funds tracked by Wall St. Rank held Global Consumer Acquisition Corp. Warrant as of Q4 2022.

Based on Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.