Blackstone Inc’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
Q4 | – | Sell |
-300,000
| Closed | -$642K | – | 668 |
|
|
2021
Q3 | $642K | Hold |
300,000
| – | – | ﹤0.01% | 394 |
|
|
2021
Q2 | $660K | Sell |
300,000
-200,000
| -40% | -$404K | ﹤0.01% | 407 |
|
|
2021
Q1 | $1.1M | Hold |
500,000
| – | – | ﹤0.01% | 343 |
|
|
2020
Q4 | $1.28M | Buy |
+500,000
| New | +$931K | ﹤0.01% | 200 |
|