KC
GSAH.U

Kepos Capital’s GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th GSAH.U Stock Holding History

Kepos Capital’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
-60,000
Closed -$639K – 448
2019
Q3 		$639K Hold
60,000
– – 0.06% 167
2019
Q2 		$630K Hold
60,000
– – 0.06% 197
2019
Q1 		$629K Buy
+60,000
New +$622K 0.05% 251
2018
Q3 		– Sell
-1,600,000
Closed -$16.4M – 444
2018
Q2 		$16.4M Buy
+1,600,000
New +$16.4M 0.83% 22

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

Kepos Capital's GSAH.U Position: Q4 2019 in Review

Kepos Capital 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 60,000 shares — an estimated $639K sold.

Kepos Capital first reported a position in GSAH.U in Q2 2018 and held it in 4 quarters. The position peaked at $16.4M in Q2 2018. 22 funds tracked by Wall St. Rank hold GSAH.U as of Q4 2019.

  • Kepos Capital 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.
  • Kepos Capital sold 60,000 GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th shares in Q4 2019, an estimated $639K.
  • Kepos Capital 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.
  • Kepos Capital's GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position peaked at $16.4M 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 Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.