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

Segantii Capital Management’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	-50,000	Closed	-$497	–	611
2022 Q2	$497	Hold	50,000	–	–	0.01%	337
2022 Q1	$497K	Hold	50,000	–	–	0.01%	351
2021 Q4	$492K	Hold	50,000	–	–	0.02%	362
2021 Q3	$490K	Hold	50,000	–	–	0.02%	309
2021 Q2	$485K	Hold	50,000	–	–	0.01%	359
2021 Q1	$490K	Buy	+50,000	New	+$37.6K	0.02%	282

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

Segantii Capital Management sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 50,000 shares — an estimated $497 sold.

Segantii Capital Management first reported a position in GSAQW in Q1 2021 and held it in 6 quarters. The position peaked at $497K in Q1 2022. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

Segantii Capital Management reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Segantii Capital Management sold 50,000 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $497.
Segantii Capital Management first reported a position in Global Synergy Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Segantii Capital Management's Global Synergy Acquisition Corp. Warrant position peaked at $497K in Q1 2022.
0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.