Walleye Capital’s Global Synergy Acquisition Corp. Units GSAQU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-24,424
| Closed | -$243K | – | 2977 |
|
2022
Q2 | $243K | Buy |
24,424
+200
| +0.8% | +$1.99K | 0.01% | 1399 |
|
2022
Q1 | $243K | Buy |
24,224
+7,472
| +45% | +$75K | 0.01% | 1372 |
|
2021
Q4 | $168K | Buy |
+16,752
| New | +$168K | 0.01% | 1485 |
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$758 | – | 1943 |
|
2021
Q2 | $758 | Hold |
75,000
| – | – | 0.03% | 546 |
|
2021
Q1 | $747 | Buy |
+75,000
| New | +$747 | 0.04% | 389 |
|