Bloom Tree Partners’s Gaming & Hospitality Acquisition Corp. Class A Common Stock GHAC Stock Holding History

Bloom Tree Partners’s Portfolio GHAC Stock Details GHAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-81,556	Closed	-$798K	–	115
2022 Q2	$798K	Hold	81,556	–	–	0.19%	53
2022 Q1	$798K	Sell	81,556 -16,100	-16%	-$157K	0.13%	51
2021 Q4	$951K	Sell	97,656 -1,689	-2%	-$16.5K	0.13%	56
2021 Q3	$974K	Sell	99,345 -498	-0.5%	-$4.84K	0.12%	66
2021 Q2	$969K	Buy	+99,843	New	+$976K	0.1%	65

Other funds holding GHAC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bloom Tree Partners's GHAC Position: Q3 2022 in Review

Bloom Tree Partners sold out of Gaming & Hospitality Acquisition Corp. Class A Common Stock (GHAC) in Q3 2022, closing a stake of 81,556 shares — an estimated $798K sold.

Bloom Tree Partners first reported a position in GHAC in Q2 2021 and held it in 5 quarters. The position peaked at $974K in Q3 2021. 70 funds tracked by Wall St. Rank hold GHAC as of Q3 2022.

Bloom Tree Partners reported no remaining Gaming & Hospitality Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Bloom Tree Partners sold 81,556 Gaming & Hospitality Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $798K.
Bloom Tree Partners first reported a position in Gaming & Hospitality Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Bloom Tree Partners's Gaming & Hospitality Acquisition Corp. Class A Common Stock position peaked at $974K in Q3 2021.
70 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.