Sage Rock Capital Management’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

Sage Rock Capital 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	-764,350	Closed	-$48K	–	319
2022 Q2	$48K	Sell	764,350 -228,573	-23%	-$26.9K	0.01%	202
2022 Q1	$179K	Sell	992,923 -91,190	-8%	-$32.6K	0.03%	187
2021 Q4	$541K	Sell	1,084,113 -1	-0%	-$1	0.08%	166
2021 Q3	$612K	Buy	1,084,114 +574,148	+113%	+$400K	0.09%	153
2021 Q2	$403K	Buy	+509,966	New	+$344K	0.05%	193

Sage Rock Capital Management's GSAQW Position: Q3 2022 in Review

Sage Rock Capital Management sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 764,350 shares — an estimated $48K sold.

Sage Rock Capital Management first reported a position in GSAQW in Q2 2021 and held it in 5 quarters. The position peaked at $612K in Q3 2021. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

Sage Rock Capital Management reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Sage Rock Capital Management sold 764,350 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $48K.
Sage Rock Capital Management first reported a position in Global Synergy Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
Sage Rock Capital Management's Global Synergy Acquisition Corp. Warrant position peaked at $612K in Q3 2021.
0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

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