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

Brahman Capital’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	-556,367	Closed	-$1.22M	–	31
2021 Q2	$1.22M	Hold	556,367	–	–	0.09%	25
2021 Q1	$1.22M	Buy	556,367 +6,083	+1%	+$20.2K	0.1%	25
2020 Q4	$1.41M	Buy	+550,284	New	+$1.02M	0.12%	21

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

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

Brahman Capital 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 556,367 shares — an estimated $1.22M sold.

Brahman Capital first reported a position in GSAH.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.41M in Q4 2020. 35 funds tracked by Wall St. Rank hold GSAH.WS as of Q3 2021.

Brahman Capital 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.
Brahman Capital sold 556,367 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q3 2021, an estimated $1.22M.
Brahman Capital 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 3 quarters.
Brahman Capital's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $1.41M 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 Brahman Capital's 13F filing for Q3 2021, filed 15 Nov 2021.