Schonfeld Strategic Advisors’s Global Synergy Acquisition Corp. Class A Ordinary Shares GSAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90,279
| Closed | -$897K | – | 3262 |
|
|
2022
Q2 | $897K | Buy |
90,279
+20,112
| +29% | +$200K | 0.01% | 1001 |
|
|
2022
Q1 | $697K | Sell |
70,167
-33,736
| -32% | -$335K | 0.01% | 1113 |
|
|
2021
Q4 | $1.02M | Buy |
103,903
+280
| +0.3% | +$2.76K | 0.01% | 864 |
|
|
2021
Q3 | $1.02M | Hold |
103,623
| – | – | 0.01% | 874 |
|
|
2021
Q2 | $1.01M | Hold |
103,623
| – | – | 0.01% | 893 |
|
|
2021
Q1 | $1.01M | Buy |
+103,623
| New | +$1.01M | 0.01% | 857 |
|