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	–	199
2019 Q2	$650K	Sell	509,670 -190,330	-27%	-$282K	0.07%	122
2019 Q1	$1.03M	Buy	700,000 +133,334	+24%	+$171K	0.05%	274
2018 Q4	$680K	Hold	566,666	–	–	0.03%	287
2018 Q3	$921K	Buy	+566,666	New	+$1.03M	0.03%	397

Other funds holding GSAH.WS

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return