Lombard Odier Asset Management (USA)’s GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- GSAH.U Stock Holding History

Lombard Odier Asset Management (USA)’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
2021 Q2	–	Sell	-25,000	Closed	-$275K	–	398
2021 Q1	$275K	Sell	25,000 -50,000	-67%	-$624K	0.01%	283
2020 Q4	$855K	Sell	75,000 -75,000	-50%	-$809K	0.04%	209
2020 Q3	$1.69M	Hold	150,000	–	–	0.11%	155
2020 Q2	$1.58M	Buy	+150,000	New	+$1.58M	0.11%	154

Other funds holding GSAH.U

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s GSAH.U Position: Q2 2021 in Review

Lombard Odier Asset Management (USA) sold out of GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- (GSAH.U) in Q2 2021, closing a stake of 25,000 shares — an estimated $275K sold.

Lombard Odier Asset Management (USA) first reported a position in GSAH.U in Q2 2020 and held it in 4 quarters. The position peaked at $1.69M in Q3 2020. 15 funds tracked by Wall St. Rank hold GSAH.U as of Q2 2021.

Lombard Odier Asset Management (USA) reported no remaining GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 25,000 GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- shares in Q2 2021, an estimated $275K.
Lombard Odier Asset Management (USA) first reported a position in GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- in Q2 2020 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position peaked at $1.69M in Q3 2020.
15 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- as of Q2 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2021, filed 13 Aug 2021.