Aristeia Capital’s GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- GSAH.U Stock Holding History

Aristeia Capital’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
2021 Q1	–	Sell	-895,200	Closed	-$10.2M	–	536
2020 Q4	$10.2M	Sell	895,200 -56,950	-6%	-$614K	0.26%	101
2020 Q3	$10.7M	Buy	952,150 +752,150	+376%	+$8.01M	0.44%	35
2020 Q2	$2.1M	Buy	+200,000	New	+$2.1M	0.11%	66

Other funds holding GSAH.U

BCM

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aristeia Capital's GSAH.U Position: Q1 2021 in Review

Aristeia Capital sold out of GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- (GSAH.U) in Q1 2021, closing a stake of 895,200 shares — an estimated $10.2M sold.

Aristeia Capital first reported a position in GSAH.U in Q2 2020 and held it in 3 quarters. The position peaked at $10.7M in Q3 2020. 20 funds tracked by Wall St. Rank hold GSAH.U as of Q1 2021.

Aristeia Capital reported no remaining GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position as of Q1 2021 after selling out during the quarter.
Aristeia Capital sold 895,200 GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- shares in Q1 2021, an estimated $10.2M.
Aristeia Capital first reported a position in GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- in Q2 2020 and held it in 3 quarters.
Aristeia Capital's GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position peaked at $10.7M in Q3 2020.
20 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- as of Q1 2021.

Based on Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.