KC
GHL

Kellner Capital’s Greenhill & Co., Inc. GHL Stock Holding History

Kellner Capital’s Portfolio GHL Stock Details GHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-92,614
Closed -$1.37M – 24
2023
Q3 		$1.37M Buy
92,614
+19,272
+26% +$284K 1.61% 11
2023
Q2 		$1.07M Buy
+73,342
New +$775K 1.23% 21

Kellner Capital's GHL Position: Q4 2023 in Review

Kellner Capital sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 92,614 shares — an estimated $1.37M sold.

Kellner Capital first reported a position in GHL in Q2 2023 and held it in 2 quarters. The position peaked at $1.37M in Q3 2023. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.

  • Kellner Capital reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
  • Kellner Capital sold 92,614 Greenhill & Co., Inc. shares in Q4 2023, an estimated $1.37M.
  • Kellner Capital first reported a position in Greenhill & Co., Inc. in Q2 2023 and held it in 2 quarters.
  • Kellner Capital's Greenhill & Co., Inc. position peaked at $1.37M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.

Based on Kellner Capital's 13F filing for Q4 2023, filed 7 Feb 2024.