UBS O'Connor’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-261,507
Closed -$17K 1075
2022
Q2
$17K Hold
261,507
﹤0.01% 922
2022
Q1
$48K Buy
261,507
+4,626
+2% +$1.65K ﹤0.01% 893
2021
Q4
$128K Buy
256,881
+6,890
+3% +$4.12K ﹤0.01% 804
2021
Q3
$142K Hold
249,991
﹤0.01% 774
2021
Q2
$208K Hold
249,991
﹤0.01% 718
2021
Q1
$130K Buy
+249,991
New +$188K ﹤0.01% 726

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

UBS O'Connor sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 261,507 shares — an estimated $17K sold.

UBS O'Connor first reported a position in GSAQW in Q1 2021 and held it in 6 quarters. The position peaked at $208K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

  • UBS O'Connor reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 261,507 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $17K.
  • UBS O'Connor first reported a position in Global Synergy Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
  • UBS O'Connor's Global Synergy Acquisition Corp. Warrant position peaked at $208K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

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