Arrowgrass Capital Partners (US)’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio GSAH.WS Stock Details GSAH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-500,000	Closed	-$750K	–	180
2019 Q3	$750K	Hold	500,000	–	–	0.06%	160
2019 Q2	$625K	Hold	500,000	–	–	0.01%	314
2019 Q1	$780K	Hold	500,000	–	–	0.02%	303
2018 Q4	$626K	Hold	500,000	–	–	0.02%	245
2018 Q3	$850K	Buy	+500,000	New	+$908K	0.03%	188

Other funds holding GSAH.WS

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

BCM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s GSAH.WS Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo (GSAH.WS) in Q4 2019, closing a stake of 500,000 shares — an estimated $750K sold.

Arrowgrass Capital Partners (US) first reported a position in GSAH.WS in Q3 2018 and held it in 5 quarters. The position peaked at $850K in Q3 2018. 40 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 500,000 GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo shares in Q4 2019, an estimated $750K.
Arrowgrass Capital Partners (US) first reported a position in GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo in Q3 2018 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position peaked at $850K in Q3 2018.
40 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.