Sculptor Capital’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 |
-123,246
| Closed | -$1.23M | – | 1216 |
|
|
2022
Q2 | $1.23M | Buy |
123,246
+27,796
| +29% | +$276K | 0.01% | 541 |
|
|
2022
Q1 | $948K | Hold |
95,450
| – | – | 0.01% | 622 |
|
|
2021
Q4 | $939K | Hold |
95,450
| – | – | 0.01% | 606 |
|
|
2021
Q3 | $935K | Buy |
95,450
+930
| +1% | +$9.11K | 0.01% | 494 |
|
|
2021
Q2 | $917K | Hold |
94,520
| – | – | 0.01% | 494 |
|
|
2021
Q1 | $917K | Buy |
+94,520
| New | +$917K | 0.01% | 430 |
|