Adage Capital Partners’s GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th GSAH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,700,000
Closed -$28.8M 787
2019
Q3
$28.8M Hold
2,700,000
0.07% 293
2019
Q2
$28.4M Hold
2,700,000
0.07% 301
2019
Q1
$28.3M Hold
2,700,000
0.07% 303
2018
Q4
$27.7M Hold
2,700,000
0.08% 277
2018
Q3
$28M Hold
2,700,000
0.06% 332
2018
Q2
$27.6M Buy
+2,700,000
New +$27.6M 0.06% 327