Cooper Creek Partners 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

Cooper Creek Partners 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 Q3	–	Sell	-21,025	Closed	-$219K	–	115
2021 Q2	$219K	Buy	+21,025	New	+$227K	0.06%	102
2020 Q4	–	Sell	-156,700	Closed	-$1.76M	–	127
2020 Q3	$1.76M	Sell	156,700 -43,300	-22%	-$461K	0.44%	73
2020 Q2	$2.1M	Buy	+200,000	New	+$2.1M	0.54%	66

Other funds holding GSAH.U

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

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

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

TAL

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cooper Creek Partners Management's GSAH.U Position: Q3 2021 in Review

Cooper Creek Partners 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 Q3 2021, closing a stake of 21,025 shares — an estimated $219K sold.

Cooper Creek Partners Management first reported a position in GSAH.U in Q2 2020 and held it in 3 quarters. The position peaked at $2.1M in Q2 2020. 9 funds tracked by Wall St. Rank hold GSAH.U as of Q3 2021.

Cooper Creek Partners 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 Q3 2021 after selling out during the quarter.
Cooper Creek Partners Management sold 21,025 GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- shares in Q3 2021, an estimated $219K.
Cooper Creek Partners 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.
Cooper Creek Partners Management's GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position peaked at $2.1M in Q2 2020.
9 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 Q3 2021.

Based on Cooper Creek Partners Management's 13F filing for Q3 2021, filed 15 Nov 2021.