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

CAPTRUST Financial Advisors’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 Q4	–	Sell	-224	Closed	–	–	5088
2021 Q3	$0	Hold	224	–	–	﹤0.01%	4892
2021 Q2	$0	Hold	224	–	–	﹤0.01%	4791
2021 Q1	$0	Buy	+224	New	+$745	﹤0.01%	4572

CAPTRUST Financial Advisors's GSAH.WS Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q4 2021, closing a stake of 224 shares.

CAPTRUST Financial Advisors first reported a position in GSAH.WS in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2021.

CAPTRUST Financial Advisors reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 224 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q4 2021.
CAPTRUST Financial Advisors first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q1 2021 and held it in 3 quarters.
CAPTRUST Financial Advisors's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $0 in Q3 2021.
0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.