Radcliffe Capital Management’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
-630,876
Closed -$6.27M 1264
2022
Q2
$6.27M Buy
630,876
+390,100
+162% +$46K 0.14% 180
2022
Q1
$2.39M Hold
240,776
0.05% 575
2021
Q4
$2.37M Hold
240,776
0.06% 493
2021
Q3
$2.36M Hold
240,776
0.07% 422
2021
Q2
$2.34M Hold
240,776
0.07% 434
2021
Q1
$2.34M Buy
+240,776
New +$181K 0.09% 381

Radcliffe Capital Management's GSAQW Position: Q3 2022 in Review

Radcliffe Capital Management sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 630,876 shares — an estimated $6.27M sold.

Radcliffe Capital Management first reported a position in GSAQW in Q1 2021 and held it in 6 quarters. The position peaked at $6.27M in Q2 2022. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

  • Radcliffe Capital Management reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 630,876 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $6.27M.
  • Radcliffe Capital Management first reported a position in Global Synergy Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
  • Radcliffe Capital Management's Global Synergy Acquisition Corp. Warrant position peaked at $6.27M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

Based on Radcliffe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.