UBS O'Connor’s Global Synergy Acquisition Corp. Class A Ordinary Shares GSAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-260,473
| Closed | -$2.59M | – | 1061 |
|
|
2022
Q2 | $2.59M | Buy |
+260,473
| New | +$2.59M | 0.03% | 525 |
|
|
2022
Q1 | – | Sell |
-255,865
| Closed | -$2.51M | – | 812 |
|
|
2021
Q4 | $2.51M | Buy |
255,865
+6,862
| +3% | +$67.3K | 0.02% | 509 |
|
|
2021
Q3 | $2.44M | Hold |
249,003
| – | – | 0.02% | 491 |
|
|
2021
Q2 | $2.42M | Sell |
249,003
-250,979
| -50% | -$2.43M | 0.02% | 461 |
|
|
2021
Q1 | $4.85M | Buy |
+499,982
| New | +$4.85M | 0.07% | 268 |
|