Boothbay Fund Management’s GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- GSAH.U Stock Holding History

Boothbay Fund Management’s Portfolio GSAH.U Stock Details GSAH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-62,500	Closed	-$713K	–	1925
2020 Q4	$713K	Hold	62,500	–	–	0.03%	622
2020 Q3	$702K	Hold	62,500	–	–	0.04%	543
2020 Q2	$657K	Buy	+62,500	New	+$657K	0.04%	505

Other funds holding GSAH.U

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Boothbay Fund Management's GSAH.U Position: Q1 2021 in Review

Boothbay Fund Management sold out of GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- (GSAH.U) in Q1 2021, closing a stake of 62,500 shares — an estimated $713K sold.

Boothbay Fund Management first reported a position in GSAH.U in Q2 2020 and held it in 3 quarters. The position peaked at $713K in Q4 2020. 20 funds tracked by Wall St. Rank hold GSAH.U as of Q1 2021.

Boothbay Fund Management reported no remaining GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 62,500 GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- shares in Q1 2021, an estimated $713K.
Boothbay Fund Management first reported a position in GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- in Q2 2020 and held it in 3 quarters.
Boothbay Fund Management's GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position peaked at $713K in Q4 2020.
20 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.