EMG
GHACU

Ellington Management Group’s Gaming & Hospitality Acquisition Corp. Unit GHACU Stock Holding History

Ellington Management Group’s Portfolio GHACU Stock Details GHACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$399K Hold
40,000
– – 0.06% 141
2021
Q1 		$396K Buy
+40,000
New +$407K 0.05% 127

Other funds holding GHACU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Ellington Management Group's GHACU Position: Q2 2021 in Review

Ellington Management Group held its Gaming & Hospitality Acquisition Corp. Unit (GHACU) position steady in Q2 2021 at 40,000 shares worth $399K. The position accounts for 0.06% of the portfolio, ranked #141.

Ellington Management Group first reported a position in GHACU in Q1 2021 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold GHACU as of Q2 2021.

  • Ellington Management Group held 40,000 shares of Gaming & Hospitality Acquisition Corp. Unit worth $399K as of Q2 2021.
  • Ellington Management Group left its Gaming & Hospitality Acquisition Corp. Unit share count unchanged in Q2 2021.
  • Gaming & Hospitality Acquisition Corp. Unit made up 0.06% of Ellington Management Group's portfolio in Q2 2021, its #141 holding.
  • Ellington Management Group first reported a position in Gaming & Hospitality Acquisition Corp. Unit in Q1 2021 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.