Qube Research & Technologies (QRT)
GSAQ

Qube Research & Technologies (QRT)’s Global Synergy Acquisition Corp. Class A Ordinary Shares GSAQ Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio GSAQ Stock Details GSAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-99,775
Closed -$979K – 3257
2021
Q4 		$979K Buy
99,775
+58,067
+139% +$571K 0.01% 1202
2021
Q3 		$409K Hold
41,708
– – 0.01% 1326
2021
Q2 		$405K Buy
+41,708
New +$408K ﹤0.01% 1396

Other funds holding GSAQ

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GSAQ Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Global Synergy Acquisition Corp. Class A Ordinary Shares (GSAQ) in Q1 2022, closing a stake of 99,775 shares — an estimated $979K sold.

Qube Research & Technologies (QRT) first reported a position in GSAQ in Q2 2021 and held it in 3 quarters. The position peaked at $979K in Q4 2021. 83 funds tracked by Wall St. Rank hold GSAQ as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining Global Synergy Acquisition Corp. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 99,775 Global Synergy Acquisition Corp. Class A Ordinary Shares shares in Q1 2022, an estimated $979K.
  • Qube Research & Technologies (QRT) first reported a position in Global Synergy Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Global Synergy Acquisition Corp. Class A Ordinary Shares position peaked at $979K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Class A Ordinary Shares as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.