MMCAP International’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-179,615
Closed -$460K 386
2020
Q4
$460K Sell
179,615
-70,385
-28% -$131K 0.09% 97
2020
Q3
$538K Buy
+250,000
New +$539K 0.14% 50

Other funds holding GSAH.WS

MMCAP International's GSAH.WS Position: Q1 2021 in Review

MMCAP International sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q1 2021, closing a stake of 179,615 shares — an estimated $460K sold.

MMCAP International first reported a position in GSAH.WS in Q3 2020 and held it in 2 quarters. The position peaked at $538K in Q3 2020. 39 funds tracked by Wall St. Rank hold GSAH.WS as of Q1 2021.

  • MMCAP International reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q1 2021 after selling out during the quarter.
  • MMCAP International sold 179,615 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q1 2021, an estimated $460K.
  • MMCAP International first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 2 quarters.
  • MMCAP International's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $538K in Q3 2020.
  • 39 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q1 2021.

Based on MMCAP International's 13F filing for Q1 2021, filed 13 Jul 2021.