Aristeia Capital’s GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th 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
2019 Q4	–	Sell	-1,590,000	Closed	-$16.9M	–	74
2019 Q3	$16.9M	Hold	1,590,000	–	–	0.98%	19
2019 Q2	$16.7M	Hold	1,590,000	–	–	0.77%	14
2019 Q1	$16.7M	Hold	1,590,000	–	–	0.91%	20
2018 Q4	$16.3M	Hold	1,590,000	–	–	1.08%	15
2018 Q3	$16.5M	Buy	1,590,000 +15,000	+1%	+$156K	0.71%	20
2018 Q2	$16.1M	Buy	+1,575,000	New	+$16.1M	0.56%	22

Other funds holding GSAH.U

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

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

Aristeia Capital 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 1,590,000 shares — an estimated $16.9M sold.

Aristeia Capital first reported a position in GSAH.U in Q2 2018 and held it in 6 quarters. The position peaked at $16.9M in Q3 2019. 22 funds tracked by Wall St. Rank hold GSAH.U as of Q4 2019.

Aristeia Capital 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.
Aristeia Capital sold 1,590,000 GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th shares in Q4 2019, an estimated $16.9M.
Aristeia Capital 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.
Aristeia Capital's GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position peaked at $16.9M 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 Aristeia Capital's 13F filing for Q4 2019, filed 18 Feb 2020.