Davidson Kempner Capital Management’s GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th GSAH.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,334,597
| Closed | -$14.2M | – | 205 |
|
|
2019
Q3 | $14.2M | Sell |
1,334,597
-65,403
| -5% | -$697K | 0.28% | 61 |
|
|
2019
Q2 | $14.7M | Sell |
1,400,000
-300,000
| -18% | -$3.15M | 0.16% | 79 |
|
|
2019
Q1 | $17.8M | Hold |
1,700,000
| – | – | 0.34% | 67 |
|
|
2018
Q4 | $17.4M | Hold |
1,700,000
| – | – | 0.34% | 59 |
|
|
2018
Q3 | $17.6M | Hold |
1,700,000
| – | – | 0.19% | 72 |
|
|
2018
Q2 | $17.4M | Buy |
+1,700,000
| New | +$17.4M | 0.2% | 79 |
|