Walleye Capital’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

Walleye Capital’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	-58,630	Closed	-$4K	–	3759
2022 Q2	$4K	Hold	58,630	–	–	﹤0.01%	2195
2022 Q1	$11K	Sell	58,630 -185	-0.3%	-$66	﹤0.01%	2094
2021 Q4	$29K	Buy	58,815 +22,625	+63%	+$13.5K	﹤0.01%	1860
2021 Q3	$20K	Buy	+36,190	New	+$25.2K	﹤0.01%	1496

Walleye Capital's GSAQW Position: Q3 2022 in Review

Walleye Capital sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 58,630 shares — an estimated $4K sold.

Walleye Capital first reported a position in GSAQW in Q3 2021 and held it in 4 quarters. The position peaked at $29K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

Walleye Capital reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 58,630 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $4K.
Walleye Capital first reported a position in Global Synergy Acquisition Corp. Warrant in Q3 2021 and held it in 4 quarters.
Walleye Capital's Global Synergy Acquisition Corp. Warrant position peaked at $29K in Q4 2021.
0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

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