Longfellow Investment Management’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-268,908
Closed -$620K 151
2019
Q4
$620K Sell
268,908
-73,136
-21% -$125K 0.24% 57
2019
Q3
$513K Buy
342,044
+263,953
+338% +$356K 0.24% 56
2019
Q2
$98K Buy
78,091
+55,591
+247% +$82.4K 0.08% 75
2019
Q1
$35K Buy
+22,500
New +$28.8K 0.02% 107

Longfellow Investment Management's GSAH.WS Position: Q1 2020 in Review

Longfellow Investment Management sold out of GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo (GSAH.WS) in Q1 2020, closing a stake of 268,908 shares — an estimated $620K sold.

Longfellow Investment Management first reported a position in GSAH.WS in Q1 2019 and held it in 4 quarters. The position peaked at $620K in Q4 2019. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q1 2020.

  • Longfellow Investment Management reported no remaining GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position as of Q1 2020 after selling out during the quarter.
  • Longfellow Investment Management sold 268,908 GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo shares in Q1 2020, an estimated $620K.
  • Longfellow Investment Management first reported a position in GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo in Q1 2019 and held it in 4 quarters.
  • Longfellow Investment Management's GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position peaked at $620K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo as of Q1 2020.

Based on Longfellow Investment Management's 13F filing for Q1 2020, filed 15 May 2020.