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

UBS O'Connor’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	-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.