BlueCrest Capital Management’s GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th GSAH.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-960,812
| Closed | -$11.3M | – | 423 |
|
|
2019
Q4 | $11.3M | Sell |
960,812
-697,305
| -42% | -$8.23M | 0.73% | 24 |
|
|
2019
Q3 | $17.7M | Hold |
1,658,117
| – | – | 1.22% | 12 |
|
|
2019
Q2 | $17.4M | Buy |
1,658,117
+150,100
| +10% | +$1.58M | 1.24% | 15 |
|
|
2019
Q1 | $15.8M | Buy |
1,508,017
+7,000
| +0.5% | +$73.4K | 0.63% | 15 |
|
|
2018
Q4 | $15.4M | Buy |
1,501,017
+1,000
| +0.1% | +$10.3K | 0.79% | 18 |
|
|
2018
Q3 | $15.6M | Buy |
1,500,017
+44,536
| +3% | +$462K | 0.41% | 25 |
|
|
2018
Q2 | $14.9M | Buy |
+1,455,481
| New | +$14.9M | 0.39% | 29 |
|