SRCM
GSAH.U

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

Sage Rock Capital 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
2020
Q4 		– Sell
-866,500
Closed -$9.73M – 154
2020
Q3 		$9.73M Buy
866,500
+216,500
+33% +$2.3M 1.93% 19
2020
Q2 		$6.83M Buy
+650,000
New +$6.83M 2.05% 19

Other funds holding GSAH.U

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Sage Rock Capital Management's GSAH.U Position: Q4 2020 in Review

Sage Rock Capital Management sold out of GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- (GSAH.U) in Q4 2020, closing a stake of 866,500 shares — an estimated $9.73M sold.

Sage Rock Capital Management first reported a position in GSAH.U in Q2 2020 and held it in 2 quarters. The position peaked at $9.73M in Q3 2020. 46 funds tracked by Wall St. Rank hold GSAH.U as of Q4 2020.

  • Sage Rock Capital Management reported no remaining GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position as of Q4 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 866,500 GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- shares in Q4 2020, an estimated $9.73M.
  • Sage Rock Capital Management first reported a position in GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- in Q2 2020 and held it in 2 quarters.
  • Sage Rock Capital Management's GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position peaked at $9.73M in Q3 2020.
  • 46 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 Q4 2020.

Based on Sage Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.