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

BlueCrest Capital Management’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	-104,224	Closed	-$229K	–	590
2021 Q2	$229K	Buy	+104,224	New	+$210K	﹤0.01%	472
2021 Q1	–	Sell	-142,700	Closed	-$365K	–	709
2020 Q4	$365K	Buy	+142,700	New	+$266K	0.01%	336

Other funds holding GSAH.WS

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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 $310M AUM 137% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

BlueCrest Capital Management's GSAH.WS Position: Q3 2021 in Review

BlueCrest Capital Management 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 104,224 shares — an estimated $229K sold.

BlueCrest Capital Management first reported a position in GSAH.WS in Q4 2020 and held it in 2 quarters. The position peaked at $365K in Q4 2020. 35 funds tracked by Wall St. Rank hold GSAH.WS as of Q3 2021.

BlueCrest Capital Management 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.
BlueCrest Capital Management sold 104,224 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q3 2021, an estimated $229K.
BlueCrest Capital Management first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q4 2020 and held it in 2 quarters.
BlueCrest Capital Management's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $365K in Q4 2020.
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 BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.