SRCM
GSAH.WS

Sage Rock Capital Management’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

Sage Rock Capital Management’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
Q1 		– Sell
-200,125
Closed -$512K – 242
2020
Q4 		$512K Buy
+200,125
New +$373K 0.09% 100

Other funds holding GSAH.WS

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Sage Rock Capital Management's GSAH.WS Position: Q1 2021 in Review

Sage Rock Capital Management sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q1 2021, closing a stake of 200,125 shares — an estimated $512K sold.

Sage Rock Capital Management first reported a position in GSAH.WS in Q4 2020 and held it in 1 quarter. The position peaked at $512K in Q4 2020. 39 funds tracked by Wall St. Rank hold GSAH.WS as of Q1 2021.

  • Sage Rock Capital Management reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q1 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 200,125 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q1 2021, an estimated $512K.
  • Sage Rock Capital Management first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q4 2020 and held it in 1 quarter.
  • Sage Rock Capital Management's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $512K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q1 2021.

Based on Sage Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.