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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,708,076
| Closed | -$20.2M | – | 46 |
|
|
2019
Q4 | $20.2M | Buy |
1,708,076
+39,092
| +2% | +$461K | 1.49% | 24 |
|
|
2019
Q3 | $17.8M | Sell |
1,668,984
-6,774
| -0.4% | -$72.1K | 1.5% | 25 |
|
|
2019
Q2 | $17.6M | Hold |
1,675,758
| – | – | 1.3% | 23 |
|
|
2019
Q1 | $17.6M | Sell |
1,675,758
-23,297
| -1% | -$244K | 1.37% | 24 |
|
|
2018
Q4 | $17.4M | Sell |
1,699,055
-28,645
| -2% | -$294K | 1.34% | 25 |
|
|
2018
Q3 | $17.9M | Buy |
1,727,700
+106,830
| +7% | +$1.11M | 1.24% | 26 |
|
|
2018
Q2 | $16.6M | Buy |
+1,620,870
| New | +$16.6M | 1.32% | 25 |
|