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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-895,200
Closed -$10.2M 522
2020
Q4
$10.2M Sell
895,200
-56,950
-6% -$649K 0.26% 99
2020
Q3
$10.7M Buy
952,150
+752,150
+376% +$8.45M 0.44% 34
2020
Q2
$2.1M Buy
+200,000
New +$2.1M 0.11% 50