P. Schoenfeld Asset Management (PSAM)’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio GSAH.WS Stock Details GSAH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,021	Closed	-$36K	–	463
2021 Q3	$36K	Sell	17,021 -119,085	-87%	-$232K	﹤0.01%	350
2021 Q2	$299K	Buy	+136,106	New	+$275K	0.02%	269
2021 Q1	–	Sell	-217,319	Closed	-$556K	–	406
2020 Q4	$556K	Sell	217,319 -50,000	-19%	-$93.1K	0.05%	128
2020 Q3	$575K	Buy	+267,319	New	+$577K	0.06%	92

P. Schoenfeld Asset Management (PSAM)'s GSAH.WS Position: Q4 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q4 2021, closing a stake of 17,021 shares — an estimated $36K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GSAH.WS in Q3 2020 and held it in 4 quarters. The position peaked at $575K in Q3 2020. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 17,021 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $36K.
P. Schoenfeld Asset Management (PSAM) first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $575K in Q3 2020.
0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q4 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2021, filed 14 Feb 2022.