Newtyn Management’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

Newtyn Management’s Portfolio GNACW Stock Details GNACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,999	Closed	-$30K	–	77
2021 Q2	$30K	Hold	24,999	–	–	0.01%	70
2021 Q1	$17K	Buy	+24,999	New	+$21.7K	﹤0.01%	93

Other funds holding GNACW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Newtyn Management's GNACW Position: Q3 2021 in Review

Newtyn Management sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q3 2021, closing a stake of 24,999 shares — an estimated $30K sold.

Newtyn Management first reported a position in GNACW in Q1 2021 and held it in 2 quarters. The position peaked at $30K in Q2 2021. 38 funds tracked by Wall St. Rank hold GNACW as of Q3 2021.

Newtyn Management reported no remaining Group Nine Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Newtyn Management sold 24,999 Group Nine Acquisition Corp. Warrant shares in Q3 2021, an estimated $30K.
Newtyn Management first reported a position in Group Nine Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Newtyn Management's Group Nine Acquisition Corp. Warrant position peaked at $30K in Q2 2021.
38 funds tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.