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

Adage Capital Partners’s Portfolio GSAH.U Stock Details GSAH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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

Other funds holding GSAH.U

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Adage Capital Partners's GSAH.U Position: Q4 2019 in Review

Adage Capital Partners sold out of GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th (GSAH.U) in Q4 2019, closing a stake of 2,700,000 shares — an estimated $28.8M sold.

Adage Capital Partners first reported a position in GSAH.U in Q2 2018 and held it in 6 quarters. The position peaked at $28.8M in Q3 2019. 22 funds tracked by Wall St. Rank hold GSAH.U as of Q4 2019.

Adage Capital Partners reported no remaining GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position as of Q4 2019 after selling out during the quarter.
Adage Capital Partners sold 2,700,000 GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th shares in Q4 2019, an estimated $28.8M.
Adage Capital Partners first reported a position in GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th in Q2 2018 and held it in 6 quarters.
Adage Capital Partners's GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position peaked at $28.8M in Q3 2019.
22 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th as of Q4 2019.

Based on Adage Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.