Owl Creek Asset Management’s GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th GSAH.U Stock Holding History

Owl Creek Asset 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
2019 Q2	–	Sell	-400,000	Closed	-$4.2M	–	89
2019 Q1	$4.2M	Hold	400,000	–	–	0.16%	25
2018 Q4	$4.1M	Hold	400,000	–	–	0.14%	30
2018 Q3	$4.15M	Sell	400,000 -100,000	-20%	-$1.04M	0.2%	23
2018 Q2	$5.11M	Buy	+500,000	New	+$5.12M	0.16%	23

Other funds holding GSAH.U

ACH

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

ECP

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

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

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

LWCA

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

BCM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DKCM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Owl Creek Asset Management's GSAH.U Position: Q2 2019 in Review

Owl Creek Asset Management sold out of GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th (GSAH.U) in Q2 2019, closing a stake of 400,000 shares — an estimated $4.2M sold.

Owl Creek Asset Management first reported a position in GSAH.U in Q2 2018 and held it in 4 quarters. The position peaked at $5.11M in Q2 2018. 37 funds tracked by Wall St. Rank hold GSAH.U as of Q2 2019.

Owl Creek Asset Management reported no remaining GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position as of Q2 2019 after selling out during the quarter.
Owl Creek Asset Management sold 400,000 GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th shares in Q2 2019, an estimated $4.2M.
Owl Creek Asset Management 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 held it in 4 quarters.
Owl Creek Asset Management's GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position peaked at $5.11M in Q2 2018.
37 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 Q2 2019.

Based on Owl Creek Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.