Northern Right Capital Management’s GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- GSAH.U Stock Holding History

Northern Right Capital Management’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 Q1	–	Sell	-61,210	Closed	-$698K	–	109
2020 Q4	$698K	Hold	61,210	–	–	0.25%	46
2020 Q3	$687K	Buy	+61,210	New	+$652K	0.36%	34

Other funds holding GSAH.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Northern Right Capital Management's GSAH.U Position: Q1 2021 in Review

Northern Right Capital Management sold out of GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- (GSAH.U) in Q1 2021, closing a stake of 61,210 shares — an estimated $698K sold.

Northern Right Capital Management first reported a position in GSAH.U in Q3 2020 and held it in 2 quarters. The position peaked at $698K in Q4 2020. 20 funds tracked by Wall St. Rank hold GSAH.U as of Q1 2021.

Northern Right Capital Management reported no remaining GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position as of Q1 2021 after selling out during the quarter.
Northern Right Capital Management sold 61,210 GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- shares in Q1 2021, an estimated $698K.
Northern Right Capital Management first reported a position in GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- in Q3 2020 and held it in 2 quarters.
Northern Right Capital Management's GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position peaked at $698K in Q4 2020.
20 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 Q1 2021.

Based on Northern Right Capital Management's 13F filing for Q1 2021, filed 17 May 2021.