KPF
GSAH.U

K2 Principal Fund’s GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th 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
2019
Q4 		– Sell
-125,000
Closed -$1.33M – 410
2019
Q3 		$1.33M Buy
125,000
+25,000
+25% +$266K 0.14% 194
2019
Q2 		$1.05M Hold
100,000
– – 0.13% 186
2019
Q1 		$1.05M Buy
+100,000
New +$1.04M 0.13% 183
2018
Q3 		– Sell
-230,200
Closed -$2.35M – 405
2018
Q2 		$2.35M Buy
+230,200
New +$2.36M 0.18% 159

Other funds holding GSAH.U

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 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
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

K2 Principal Fund's GSAH.U Position: Q4 2019 in Review

K2 Principal Fund sold out of GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th (GSAH.U) in Q4 2019, closing a stake of 125,000 shares — an estimated $1.33M sold.

K2 Principal Fund first reported a position in GSAH.U in Q2 2018 and held it in 4 quarters. The position peaked at $2.35M in Q2 2018. 22 funds tracked by Wall St. Rank hold GSAH.U as of Q4 2019.

  • K2 Principal Fund reported no remaining GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position as of Q4 2019 after selling out during the quarter.
  • K2 Principal Fund sold 125,000 GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th shares in Q4 2019, an estimated $1.33M.
  • K2 Principal Fund first reported a position in GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th in Q2 2018 and held it in 4 quarters.
  • K2 Principal Fund's GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position peaked at $2.35M in Q2 2018.
  • 22 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.