Opera Trading Capital’s GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th GSAH.U Stock Holding History

Opera Trading Capital’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
2018 Q4	$2.09M	Hold	203,808	–	–	0.5%	44
2018 Q3	$2.11M	Buy	203,808 +12,408	+6%	+$129K	0.4%	56
2018 Q2	$1.96M	Buy	+191,400	New	+$1.96M	0.31%	63

Other funds holding GSAH.U

ECP

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

DKCM

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

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

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

BCM

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

Opera Trading Capital's GSAH.U Position: Q4 2018 in Review

Opera Trading Capital held its GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th (GSAH.U) position steady in Q4 2018 at 203,808 shares worth $2.09M. The position accounts for 0.5% of the portfolio, ranked #44.

Opera Trading Capital first reported a position in GSAH.U in Q2 2018 and has held it in 3 quarters since. The position peaked at $2.11M in Q3 2018. 39 funds tracked by Wall St. Rank hold GSAH.U as of Q4 2018.

Opera Trading Capital held 203,808 shares of GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th worth $2.09M as of Q4 2018.
Opera Trading Capital left its GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th share count unchanged in Q4 2018.
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th made up 0.5% of Opera Trading Capital's portfolio in Q4 2018, its #44 holding.
Opera Trading Capital first reported a position in GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th in Q2 2018 and has held it in 3 quarters since.
Opera Trading Capital's GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position peaked at $2.11M in Q3 2018.
39 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.