Periscope Capital’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-82,000
Closed -$190K 279
2019
Q4
$190K Sell
82,000
-100,000
-55% -$171K 0.02% 156
2019
Q3
$258K Sell
182,000
-4,145
-2% -$5.59K 0.03% 147
2019
Q2
$232K Buy
+186,145
New +$276K 0.03% 138

Periscope Capital's GSAH.WS Position: Q1 2020 in Review

Periscope Capital sold out of GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo (GSAH.WS) in Q1 2020, closing a stake of 82,000 shares — an estimated $190K sold.

Periscope Capital first reported a position in GSAH.WS in Q2 2019 and held it in 3 quarters. The position peaked at $258K in Q3 2019. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q1 2020.

  • Periscope Capital reported no remaining GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position as of Q1 2020 after selling out during the quarter.
  • Periscope Capital sold 82,000 GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo shares in Q1 2020, an estimated $190K.
  • Periscope Capital first reported a position in GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo in Q2 2019 and held it in 3 quarters.
  • Periscope Capital's GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position peaked at $258K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo as of Q1 2020.

Based on Periscope Capital's 13F filing for Q1 2020, filed 14 May 2020.