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

Osaic Holdings’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	-2,899	Closed	-$33K	–	7059
2020 Q4	$33K	Buy	2,899 +1,176	+68%	+$12.7K	﹤0.01%	4859
2020 Q3	$19K	Buy	+1,723	New	+$18.3K	﹤0.01%	4958

Other funds holding GSAH.U

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Osaic Holdings's GSAH.U Position: Q1 2021 in Review

Osaic Holdings 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 2,899 shares — an estimated $33K sold.

Osaic Holdings first reported a position in GSAH.U in Q3 2020 and held it in 2 quarters. The position peaked at $33K in Q4 2020. 20 funds tracked by Wall St. Rank hold GSAH.U as of Q1 2021.

Osaic Holdings 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.
Osaic Holdings sold 2,899 GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- shares in Q1 2021, an estimated $33K.
Osaic Holdings 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.
Osaic Holdings's GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position peaked at $33K 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 Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.