Athanor Capital’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-102,470
Closed -$1.07M 990
2021
Q1
$1.07M Buy
+102,470
New +$341K 0.02% 318

Other funds holding GSAH.WS

Athanor Capital's GSAH.WS Position: Q2 2021 in Review

Athanor Capital sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q2 2021, closing a stake of 102,470 shares — an estimated $1.07M sold.

Athanor Capital first reported a position in GSAH.WS in Q1 2021 and held it in 1 quarter. The position peaked at $1.07M in Q1 2021. 38 funds tracked by Wall St. Rank hold GSAH.WS as of Q2 2021.

  • Athanor Capital reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 102,470 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q2 2021, an estimated $1.07M.
  • Athanor Capital first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q1 2021 and held it in 1 quarter.
  • Athanor Capital's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $1.07M in Q1 2021.
  • 38 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.