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

Schonfeld Strategic Advisors’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
2019 Q1	–	Sell	-342,700	Closed	-$429K	–	1415
2018 Q4	$429K	Hold	342,700	–	–	0.02%	710
2018 Q3	$583K	Buy	+342,700	New	+$622K	0.03%	547

Other funds holding GSAH.WS

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Schonfeld Strategic Advisors's GSAH.WS Position: Q1 2019 in Review

Schonfeld Strategic Advisors sold out of GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo (GSAH.WS) in Q1 2019, closing a stake of 342,700 shares — an estimated $429K sold.

Schonfeld Strategic Advisors first reported a position in GSAH.WS in Q3 2018 and held it in 2 quarters. The position peaked at $583K in Q3 2018. 22 funds tracked by Wall St. Rank hold GSAH.WS as of Q1 2019.

Schonfeld Strategic Advisors reported no remaining GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position as of Q1 2019 after selling out during the quarter.
Schonfeld Strategic Advisors sold 342,700 GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo shares in Q1 2019, an estimated $429K.
Schonfeld Strategic Advisors first reported a position in GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo in Q3 2018 and held it in 2 quarters.
Schonfeld Strategic Advisors's GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position peaked at $583K in Q3 2018.
22 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 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2019, filed 15 May 2019.