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

Bank of America’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
2021 Q3	–	Sell	-254	Closed	-$1K	–	8620
2021 Q2	$1K	Buy	+254	New	+$513	﹤0.01%	7698

Other funds holding GSAH.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Bank of America's GSAH.WS Position: Q3 2021 in Review

Bank of America sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q3 2021, closing a stake of 254 shares — an estimated $1K sold.

Bank of America first reported a position in GSAH.WS in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 35 funds tracked by Wall St. Rank hold GSAH.WS as of Q3 2021.

Bank of America reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q3 2021 after selling out during the quarter.
Bank of America sold 254 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q3 2021, an estimated $1K.
Bank of America first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q2 2021 and held it in 1 quarter.
Bank of America's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $1K in Q2 2021.
35 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q3 2021.

Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.