Jones Road Capital Management’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
Q1
Sell
-2,500
Closed -$27K 85
2020
Q4
$27K Buy
+2,500
New +$4.65K 0.01% 60

Other funds holding GSAH.WS

Jones Road Capital Management's GSAH.WS Position: Q1 2021 in Review

Jones Road Capital Management sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q1 2021, closing a stake of 2,500 shares — an estimated $27K sold.

Jones Road Capital Management first reported a position in GSAH.WS in Q4 2020 and held it in 1 quarter. The position peaked at $27K in Q4 2020. 39 funds tracked by Wall St. Rank hold GSAH.WS as of Q1 2021.

  • Jones Road Capital Management reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q1 2021 after selling out during the quarter.
  • Jones Road Capital Management sold 2,500 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q1 2021, an estimated $27K.
  • Jones Road Capital Management first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q4 2020 and held it in 1 quarter.
  • Jones Road Capital Management's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $27K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q1 2021.

Based on Jones Road Capital Management's 13F filing for Q1 2021, filed 17 May 2021.