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

Segantii Capital Management’s Portfolio GSAQ Stock Details GSAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$996K	–	610
2022 Q2	$996K	Hold	100,000	–	–	0.02%	193
2022 Q1	$994K	Hold	100,000	–	–	0.03%	212
2021 Q4	$981K	Hold	100,000	–	–	0.03%	230
2021 Q3	$980K	Hold	100,000	–	–	0.03%	205
2021 Q2	$970K	Hold	100,000	–	–	0.03%	271
2021 Q1	$970K	Buy	+100,000	New	+$982K	0.04%	209

Segantii Capital Management's GSAQ Position: Q3 2022 in Review

Segantii Capital Management sold out of Global Synergy Acquisition Corp. Class A Ordinary Shares (GSAQ) in Q3 2022, closing a stake of 100,000 shares — an estimated $996K sold.

Segantii Capital Management first reported a position in GSAQ in Q1 2021 and held it in 6 quarters. The position peaked at $996K in Q2 2022. 0 funds tracked by Wall St. Rank hold GSAQ as of Q3 2022.

Segantii Capital Management reported no remaining Global Synergy Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Segantii Capital Management sold 100,000 Global Synergy Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $996K.
Segantii Capital Management first reported a position in Global Synergy Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Segantii Capital Management's Global Synergy Acquisition Corp. Class A Ordinary Shares position peaked at $996K 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 Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.