Highbridge Capital Management’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History

Highbridge Capital Management’s Portfolio GSAH.WS Stock Details GSAH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-509,670	Closed	-$650K	–	168
2019 Q2	$650K	Sell	509,670 -190,330	-27%	-$282K	0.04%	122
2019 Q1	$1.03M	Buy	700,000 +133,334	+24%	+$171K	0.03%	274
2018 Q4	$680K	Hold	566,666	–	–	0.02%	287
2018 Q3	$921K	Buy	+566,666	New	+$1.03M	0.02%	397

Other funds holding GSAH.WS

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Highbridge Capital Management's GSAH.WS Position: Q3 2019 in Review

Highbridge Capital Management sold out of GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo (GSAH.WS) in Q3 2019, closing a stake of 509,670 shares — an estimated $650K sold.

Highbridge Capital Management first reported a position in GSAH.WS in Q3 2018 and held it in 4 quarters. The position peaked at $1.03M in Q1 2019. 27 funds tracked by Wall St. Rank hold GSAH.WS as of Q3 2019.

Highbridge Capital Management reported no remaining GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 509,670 GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo shares in Q3 2019, an estimated $650K.
Highbridge Capital Management first reported a position in GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo in Q3 2018 and held it in 4 quarters.
Highbridge Capital Management's GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position peaked at $1.03M in Q1 2019.
27 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.