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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,708,076
Closed -$20.2M 62
2019
Q4
$20.2M Buy
1,708,076
+39,092
+2% +$430K 1.49% 28
2019
Q3
$17.8M Sell
1,668,984
-6,774
-0.4% -$72.1K 1.5% 28
2019
Q2
$17.6M Hold
1,675,758
1.3% 30
2019
Q1
$17.6M Sell
1,675,758
-23,297
-1% -$242K 1.37% 29
2018
Q4
$17.4M Sell
1,699,055
-28,645
-2% -$296K 1.34% 29
2018
Q3
$17.9M Buy
1,727,700
+106,830
+7% +$1.11M 1.24% 31
2018
Q2
$16.6M Buy
+1,620,870
New +$16.6M 1.32% 32

Locust Wood Capital Advisers's GSAH.U Position: Q1 2020 in Review

Locust Wood Capital Advisers sold out of GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th (GSAH.U) in Q1 2020, closing a stake of 1,708,076 shares — an estimated $20.2M sold.

Locust Wood Capital Advisers first reported a position in GSAH.U in Q2 2018 and held it in 7 quarters. The position peaked at $20.2M in Q4 2019. 0 funds tracked by Wall St. Rank hold GSAH.U as of Q1 2020.

  • Locust Wood Capital Advisers reported no remaining GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position as of Q1 2020 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 1,708,076 GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th shares in Q1 2020, an estimated $20.2M.
  • Locust Wood Capital Advisers 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 7 quarters.
  • Locust Wood Capital Advisers's GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position peaked at $20.2M in Q4 2019.
  • 0 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 Q1 2020.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2020, filed 5 May 2020.