DAM
GSAH.WS

Deltec Asset Management’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History

Deltec Asset Management’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
2019
Q1 		– Sell
-27,460
Closed -$34K – 181
2018
Q4 		$34K Buy
+27,460
New +$40.7K 0.01% 148

Other funds holding GSAH.WS

GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Deltec Asset Management's GSAH.WS Position: Q1 2019 in Review

Deltec Asset Management sold out of GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo (GSAH.WS) in Q1 2019, closing a stake of 27,460 shares — an estimated $34K sold.

Deltec Asset Management first reported a position in GSAH.WS in Q4 2018 and held it in 1 quarter. The position peaked at $34K in Q4 2018. 22 funds tracked by Wall St. Rank hold GSAH.WS as of Q1 2019.

  • Deltec Asset Management reported no remaining GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position as of Q1 2019 after selling out during the quarter.
  • Deltec Asset Management sold 27,460 GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo shares in Q1 2019, an estimated $34K.
  • Deltec Asset Management first reported a position in GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo in Q4 2018 and held it in 1 quarter.
  • Deltec Asset Management's GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position peaked at $34K in Q4 2018.
  • 22 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo as of Q1 2019.

Based on Deltec Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.