CAPTRUST Financial Advisors
GHACW

CAPTRUST Financial Advisors’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GHACW Stock Details GHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,551
Closed -$1K – 4541
2022
Q2 		$1K Sell
4,551
-504
-10% -$97 ﹤0.01% 4838
2022
Q1 		$1K Hold
5,055
– – ﹤0.01% 4813
2021
Q4 		$3K Hold
5,055
– – ﹤0.01% 4340
2021
Q3 		$4K Hold
5,055
– – ﹤0.01% 4075
2021
Q2 		$5K Buy
+5,055
New +$4K ﹤0.01% 3895

Other funds holding GHACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CAPTRUST Financial Advisors's GHACW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q3 2022, closing a stake of 4,551 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in GHACW in Q2 2021 and held it in 5 quarters. The position peaked at $5K in Q2 2021. 50 funds tracked by Wall St. Rank hold GHACW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,551 Gaming & Hospitality Acquisition Corp. Warrants shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $5K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.