KPF
GSAH.U

K2 Principal Fund’s GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- GSAH.U Stock Holding History

K2 Principal Fund’s Portfolio GSAH.U Stock Details GSAH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-423,144
Closed -$4.75M – 387
2020
Q3 		$4.75M Buy
423,144
+223,144
+112% +$2.38M 0.71% 43
2020
Q2 		$2.1M Buy
+200,000
New +$2.1M 0.33% 92

Other funds holding GSAH.U

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

K2 Principal Fund's GSAH.U Position: Q4 2020 in Review

K2 Principal Fund sold out of GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- (GSAH.U) in Q4 2020, closing a stake of 423,144 shares — an estimated $4.75M sold.

K2 Principal Fund first reported a position in GSAH.U in Q2 2020 and held it in 2 quarters. The position peaked at $4.75M in Q3 2020. 46 funds tracked by Wall St. Rank hold GSAH.U as of Q4 2020.

  • K2 Principal Fund reported no remaining GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position as of Q4 2020 after selling out during the quarter.
  • K2 Principal Fund sold 423,144 GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- shares in Q4 2020, an estimated $4.75M.
  • K2 Principal Fund first reported a position in GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- in Q2 2020 and held it in 2 quarters.
  • K2 Principal Fund's GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position peaked at $4.75M in Q3 2020.
  • 46 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.