Fortress Investment Group’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 |
-46,955
| Closed | -$101K | – | 384 |
|
|
2021
Q3 | $101K | Hold |
46,955
| – | – | 0.01% | 229 |
|
|
2021
Q2 | $104K | Hold |
46,955
| – | – | ﹤0.01% | 248 |
|
|
2021
Q1 | $104K | Sell |
46,955
-3,045
| -6% | -$10.1K | 0.01% | 203 |
|
|
2020
Q4 | $128K | Hold |
50,000
| – | – | 0.01% | 109 |
|
|
2020
Q3 | $108K | Buy |
+50,000
| New | +$108K | 0.01% | 50 |
|