Sculptor Capital’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

Sculptor Capital’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	-47,260	Closed	-$3K	–	1344
2022 Q2	$3K	Hold	47,260	–	–	﹤0.01%	1143
2022 Q1	$9K	Hold	47,260	–	–	﹤0.01%	1209
2021 Q4	$24K	Hold	47,260	–	–	﹤0.01%	1115
2021 Q3	$27K	Hold	47,260	–	–	﹤0.01%	945
2021 Q2	$39K	Hold	47,260	–	–	﹤0.01%	911
2021 Q1	$25K	Buy	+47,260	New	+$35.5K	﹤0.01%	684

Sculptor Capital's GSAQW Position: Q3 2022 in Review

Sculptor Capital sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 47,260 shares — an estimated $3K sold.

Sculptor Capital first reported a position in GSAQW in Q1 2021 and held it in 6 quarters. The position peaked at $39K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

Sculptor Capital reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 47,260 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $3K.
Sculptor Capital first reported a position in Global Synergy Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Sculptor Capital's Global Synergy Acquisition Corp. Warrant position peaked at $39K in Q2 2021.
0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

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