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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-17,927
Closed -$38K 3998
2021
Q3
$38K Sell
17,927
-113
-0.6% -$220 ﹤0.01% 3646
2021
Q2
$40K Sell
18,040
-608
-3% -$1.23K ﹤0.01% 3609
2021
Q1
$41K Buy
+18,648
New +$62.1K ﹤0.01% 3456

Envestnet Asset Management's GSAH.WS Position: Q4 2021 in Review

Envestnet Asset Management 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 17,927 shares — an estimated $38K sold.

Envestnet Asset Management first reported a position in GSAH.WS in Q1 2021 and held it in 3 quarters. The position peaked at $41K in Q1 2021. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2021.

  • Envestnet Asset Management 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.
  • Envestnet Asset Management sold 17,927 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $38K.
  • Envestnet Asset Management first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q1 2021 and held it in 3 quarters.
  • Envestnet Asset Management's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $41K in Q1 2021.
  • 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 Envestnet Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.