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.