UBS O'Connor’s Global Synergy Acquisition Corp. Class A Ordinary Shares GSAQ Stock Holding History

UBS O'Connor’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	-260,473	Closed	-$2.59M	–	1074
2022 Q2	$2.59M	Hold	260,473	–	–	0.03%	529
2022 Q1	$2.59M	Buy	260,473 +4,608	+2%	+$45.5K	0.03%	485
2021 Q4	$2.51M	Buy	255,865 +6,862	+3%	+$67.5K	0.02%	511
2021 Q3	$2.44M	Hold	249,003	–	–	0.02%	493
2021 Q2	$2.42M	Sell	249,003 -250,979	-50%	-$2.46M	0.02%	464
2021 Q1	$4.85M	Buy	+499,982	New	+$4.91M	0.07%	268

UBS O'Connor's GSAQ Position: Q3 2022 in Review

UBS O'Connor sold out of Global Synergy Acquisition Corp. Class A Ordinary Shares (GSAQ) in Q3 2022, closing a stake of 260,473 shares — an estimated $2.59M sold.

UBS O'Connor first reported a position in GSAQ in Q1 2021 and held it in 6 quarters. The position peaked at $4.85M in Q1 2021. 0 funds tracked by Wall St. Rank hold GSAQ as of Q3 2022.

UBS O'Connor reported no remaining Global Synergy Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
UBS O'Connor sold 260,473 Global Synergy Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $2.59M.
UBS O'Connor first reported a position in Global Synergy Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
UBS O'Connor's Global Synergy Acquisition Corp. Class A Ordinary Shares position peaked at $4.85M in Q1 2021.
0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.