Goldman Sachs’s ETHZilla Corp Warrant ETHZW Stock Holding History

Goldman Sachs’s Portfolio ETHZW Stock Details ETHZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500,000	Closed	-$460K	–	6449
2021 Q3	$460K	Hold	500,000	–	–	﹤0.01%	5245
2021 Q2	$925K	Hold	500,000	–	–	﹤0.01%	4821
2021 Q1	$475K	Hold	500,000	–	–	﹤0.01%	5162
2020 Q4	$165K	Buy	+500,000	New	+$116K	﹤0.01%	5155

Other funds holding ETHZW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Goldman Sachs's ETHZW Position: Q4 2021 in Review

Goldman Sachs sold out of ETHZilla Corp Warrant (ETHZW) in Q4 2021, closing a stake of 500,000 shares — an estimated $460K sold.

Goldman Sachs first reported a position in ETHZW in Q4 2020 and held it in 4 quarters. The position peaked at $925K in Q2 2021. 4 funds tracked by Wall St. Rank hold ETHZW as of Q4 2021.

Goldman Sachs reported no remaining ETHZilla Corp Warrant position as of Q4 2021 after selling out during the quarter.
Goldman Sachs sold 500,000 ETHZilla Corp Warrant shares in Q4 2021, an estimated $460K.
Goldman Sachs first reported a position in ETHZilla Corp Warrant in Q4 2020 and held it in 4 quarters.
Goldman Sachs's ETHZilla Corp Warrant position peaked at $925K in Q2 2021.
4 funds tracked by Wall St. Rank held ETHZilla Corp Warrant as of Q4 2021.

Based on Goldman Sachs's 13F filing for Q4 2021, filed 14 Feb 2022.