Ratan Capital Management’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-699,691
| Closed | -$1.5M | – | 166 |
|
|
2021
Q3 | $1.5M | Buy |
699,691
+477,986
| +216% | +$931K | 0.19% | 63 |
|
|
2021
Q2 | $488K | Buy |
221,705
+96,705
| +77% | +$195K | 0.04% | 104 |
|
|
2021
Q1 | $275K | Hold |
125,000
| – | – | 0.03% | 120 |
|
|
2020
Q4 | $320K | Hold |
125,000
| – | – | 0.04% | 102 |
|
|
2020
Q3 | $269K | Buy |
+125,000
| New | +$270K | 0.04% | 93 |
|