Walleye Capital’s Global Synergy Acquisition Corp. Class A Ordinary Shares GSAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-68,595
Closed -$682K 3758
2022
Q2
$682K Buy
68,595
+17,819
+35% +$177K 0.02% 843
2022
Q1
$505K Sell
50,776
-7,471
-13% -$73.8K 0.01% 1006
2021
Q4
$573K Sell
58,247
-12,453
-18% -$122K 0.02% 903
2021
Q3
$693K Buy
+70,700
New +$689K 0.02% 635

Walleye Capital's GSAQ Position: Q3 2022 in Review

Walleye Capital sold out of Global Synergy Acquisition Corp. Class A Ordinary Shares (GSAQ) in Q3 2022, closing a stake of 68,595 shares — an estimated $682K sold.

Walleye Capital first reported a position in GSAQ in Q3 2021 and held it in 4 quarters. The position peaked at $693K in Q3 2021. 0 funds tracked by Wall St. Rank hold GSAQ as of Q3 2022.

  • Walleye Capital reported no remaining Global Synergy Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 68,595 Global Synergy Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $682K.
  • Walleye Capital first reported a position in Global Synergy Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
  • Walleye Capital's Global Synergy Acquisition Corp. Class A Ordinary Shares position peaked at $693K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.