Ken Griffin
GHACW

Ken Griffin’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

Ken Griffin’s Portfolio GHACW Stock Details GHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-214,196
Closed -$64K – 14688
2022
Q1 		$64K Hold
214,196
– – ﹤0.01% 12643
2021
Q4 		$129K Sell
214,196
-163,524
-43% -$115K ﹤0.01% 12456
2021
Q3 		$257K Buy
377,720
+163,425
+76% +$138K ﹤0.01% 11422
2021
Q2 		$225K Sell
214,295
-1,100
-0.5% -$871 ﹤0.01% 11911
2021
Q1 		$194K Buy
+215,395
New +$206K ﹤0.01% 11745

Other funds holding GHACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Ken Griffin's GHACW Position: Q2 2022 in Review

Ken Griffin sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q2 2022, closing a stake of 214,196 shares — an estimated $64K sold.

Ken Griffin first reported a position in GHACW in Q1 2021 and held it in 5 quarters. The position peaked at $257K in Q3 2021. 51 funds tracked by Wall St. Rank hold GHACW as of Q2 2022.

  • Ken Griffin reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q2 2022 after selling out during the quarter.
  • Ken Griffin sold 214,196 Gaming & Hospitality Acquisition Corp. Warrants shares in Q2 2022, an estimated $64K.
  • Ken Griffin first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q1 2021 and held it in 5 quarters.
  • Ken Griffin's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $257K in Q3 2021.
  • 51 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.