ArrowMark Colorado Holdings’s GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th GSAH.U Stock Holding History

ArrowMark Colorado Holdings’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
2020 Q1	–	Sell	-3,383,164	Closed	-$39.9M	–	341
2019 Q4	$39.9M	Buy	3,383,164 +90,860	+3%	+$999K	0.36%	82
2019 Q3	$35.1M	Sell	3,292,304 -37,410	-1%	-$398K	0.35%	75
2019 Q2	$35M	Buy	3,329,714 +39,518	+1%	+$416K	0.34%	81
2019 Q1	$34.5M	Buy	3,290,196 +1,034,850	+46%	+$10.7M	0.33%	89
2018 Q4	$23.1M	Buy	2,255,346 +181,160	+9%	+$1.87M	0.24%	108
2018 Q3	$21.4M	Buy	2,074,186 +15,925	+0.8%	+$165K	0.18%	118
2018 Q2	$21M	Buy	+2,058,261	New	+$21.1M	0.19%	115

ArrowMark Colorado Holdings's GSAH.U Position: Q1 2020 in Review

ArrowMark Colorado Holdings sold out of GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th (GSAH.U) in Q1 2020, closing a stake of 3,383,164 shares — an estimated $39.9M sold.

ArrowMark Colorado Holdings first reported a position in GSAH.U in Q2 2018 and held it in 7 quarters. The position peaked at $39.9M in Q4 2019. 0 funds tracked by Wall St. Rank hold GSAH.U as of Q1 2020.

ArrowMark Colorado Holdings reported no remaining GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position as of Q1 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 3,383,164 GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th shares in Q1 2020, an estimated $39.9M.
ArrowMark Colorado Holdings 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 7 quarters.
ArrowMark Colorado Holdings's GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position peaked at $39.9M in Q4 2019.
0 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 Q1 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.