FIG
GSAH.WS
Fortress Investment Group’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-192,527
| Closed | -$443K | – | 67 |
|
|
2019
Q4 | $443K | Sell |
192,527
-252,241
| -57% | -$580K | 0.05% | 44 |
|
|
2019
Q3 | $667K | Hold |
444,768
| – | – | 0.07% | 37 |
|
|
2019
Q2 | $556K | Hold |
444,768
| – | – | 0.06% | 37 |
|
|
2019
Q1 | $694K | Sell |
444,768
-55,232
| -11% | -$86.2K | 0.07% | 30 |
|
|
2018
Q4 | $626K | Hold |
500,000
| – | – | 0.08% | 22 |
|
|
2018
Q3 | $850K | Buy |
+500,000
| New | +$850K | 0.08% | 20 |
|