UBS Group
GSAQW

UBS Group’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

UBS Group’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
2021
Q4 		– Sell
-315
Closed – – 11199
2021
Q3 		$0 Sell
315
-71
-18% -$50 ﹤0.01% 10550
2021
Q2 		$0 Buy
+386
New +$261 ﹤0.01% 10176

Other funds holding GSAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

UBS Group's GSAQW Position: Q4 2021 in Review

UBS Group sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q4 2021, closing a stake of 315 shares.

UBS Group first reported a position in GSAQW in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q3 2021. 49 funds tracked by Wall St. Rank hold GSAQW as of Q4 2021.

  • UBS Group reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • UBS Group sold 315 Global Synergy Acquisition Corp. Warrant shares in Q4 2021.
  • UBS Group first reported a position in Global Synergy Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • UBS Group's Global Synergy Acquisition Corp. Warrant position peaked at $0 in Q3 2021.
  • 49 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.