Sage Rock Capital Management’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-764,350
| Closed | -$48K | – | 319 |
|
|
2022
Q2 | $48K | Sell |
764,350
-228,573
| -23% | -$14.4K | 0.01% | 202 |
|
|
2022
Q1 | $179K | Sell |
992,923
-91,190
| -8% | -$16.4K | 0.03% | 187 |
|
|
2021
Q4 | $541K | Sell |
1,084,113
-1
| -0% | – | 0.08% | 166 |
|
|
2021
Q3 | $612K | Buy |
1,084,114
+574,148
| +113% | +$324K | 0.09% | 153 |
|
|
2021
Q2 | $403K | Buy |
+509,966
| New | +$403K | 0.05% | 193 |
|