Sculptor Capital’s Global Synergy Acquisition Corp. Class A Ordinary Shares GSAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-123,246
Closed -$1.23M 1343
2022
Q2
$1.23M Buy
123,246
+27,796
+29% +$276K 0.01% 598
2022
Q1
$948K Hold
95,450
0.01% 704
2021
Q4
$939K Hold
95,450
0.01% 687
2021
Q3
$935K Buy
95,450
+930
+1% +$9.07K 0.01% 587
2021
Q2
$917K Hold
94,520
0.01% 596
2021
Q1
$917K Buy
+94,520
New +$928K 0.01% 505

Sculptor Capital's GSAQ Position: Q3 2022 in Review

Sculptor Capital sold out of Global Synergy Acquisition Corp. Class A Ordinary Shares (GSAQ) in Q3 2022, closing a stake of 123,246 shares — an estimated $1.23M sold.

Sculptor Capital first reported a position in GSAQ in Q1 2021 and held it in 6 quarters. The position peaked at $1.23M in Q2 2022. 0 funds tracked by Wall St. Rank hold GSAQ as of Q3 2022.

  • Sculptor Capital reported no remaining Global Synergy Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Sculptor Capital sold 123,246 Global Synergy Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $1.23M.
  • Sculptor Capital first reported a position in Global Synergy Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
  • Sculptor Capital's Global Synergy Acquisition Corp. Class A Ordinary Shares position peaked at $1.23M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

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