Vestcor Inc’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
-74,000
Closed -$5K 1489
2022
Q2
$5K Hold
74,000
﹤0.01% 1283
2022
Q1
$13K Hold
74,000
﹤0.01% 1319
2021
Q4
$37K Hold
74,000
﹤0.01% 1230
2021
Q3
$42K Hold
74,000
﹤0.01% 1137
2021
Q2
$58K Hold
74,000
﹤0.01% 1118
2021
Q1
$38K Buy
+74,000
New +$55.6K ﹤0.01% 1072

Vestcor Inc's GSAQW Position: Q3 2022 in Review

Vestcor Inc sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 74,000 shares — an estimated $5K sold.

Vestcor Inc first reported a position in GSAQW in Q1 2021 and held it in 6 quarters. The position peaked at $58K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

  • Vestcor Inc reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Vestcor Inc sold 74,000 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $5K.
  • Vestcor Inc first reported a position in Global Synergy Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
  • Vestcor Inc's Global Synergy Acquisition Corp. Warrant position peaked at $58K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.