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

ClearBridge Investments’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 Q2	–	Sell	-555,928	Closed	-$6.1M	–	862
2021 Q1	$6.1M	Hold	555,928	–	–	﹤0.01%	582
2020 Q4	$6.34M	Sell	555,928 -11,050	-2%	-$119K	﹤0.01%	576
2020 Q3	$6.37M	Buy	566,978 +66,978	+13%	+$713K	0.01%	560
2020 Q2	$5.25M	Buy	+500,000	New	+$5.25M	﹤0.01%	554

Other funds holding GSAH.U

RCM

Ratan Capital Management Miami Beach, Florida $310M AUM 137% 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

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

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

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

ClearBridge Investments's GSAH.U Position: Q2 2021 in Review

ClearBridge Investments sold out of GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- (GSAH.U) in Q2 2021, closing a stake of 555,928 shares — an estimated $6.1M sold.

ClearBridge Investments first reported a position in GSAH.U in Q2 2020 and held it in 4 quarters. The position peaked at $6.37M in Q3 2020. 15 funds tracked by Wall St. Rank hold GSAH.U as of Q2 2021.

ClearBridge Investments reported no remaining GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position as of Q2 2021 after selling out during the quarter.
ClearBridge Investments sold 555,928 GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- shares in Q2 2021, an estimated $6.1M.
ClearBridge Investments 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 4 quarters.
ClearBridge Investments's GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position peaked at $6.37M in Q3 2020.
15 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 Q2 2021.

Based on ClearBridge Investments's 13F filing for Q2 2021, filed 13 Aug 2021.