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

Easterly Investment Partners’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	-12,499	Closed	-$27K	–	318
2021 Q3	$27K	Hold	12,499	–	–	﹤0.01%	250
2021 Q2	$27K	Hold	12,499	–	–	﹤0.01%	166
2021 Q1	$27K	Hold	12,499	–	–	﹤0.01%	160
2020 Q4	$32K	Hold	12,499	–	–	﹤0.01%	121
2020 Q3	$27K	Buy	+12,499	New	+$27K	﹤0.01%	99

Easterly Investment Partners's GSAH.WS Position: Q4 2021 in Review

Easterly Investment Partners 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 12,499 shares — an estimated $27K sold.

Easterly Investment Partners first reported a position in GSAH.WS in Q3 2020 and held it in 5 quarters. The position peaked at $32K in Q4 2020. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2021.

Easterly Investment Partners 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.
Easterly Investment Partners sold 12,499 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $27K.
Easterly Investment Partners first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 5 quarters.
Easterly Investment Partners's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $32K in Q4 2020.
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 Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.