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

Scopus Asset 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 Q4	–	Sell	-100,000	Closed	-$214K	–	442
2021 Q3	$214K	Hold	100,000	–	–	﹤0.01%	331
2021 Q2	$220K	Hold	100,000	–	–	﹤0.01%	355
2021 Q1	$220K	Buy	+100,000	New	+$333K	﹤0.01%	355

Scopus Asset Management's GSAH.WS Position: Q4 2021 in Review

Scopus Asset Management sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q4 2021, closing a stake of 100,000 shares — an estimated $214K sold.

Scopus Asset Management first reported a position in GSAH.WS in Q1 2021 and held it in 3 quarters. The position peaked at $220K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2021.

Scopus Asset Management reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
Scopus Asset Management sold 100,000 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $214K.
Scopus Asset Management first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q1 2021 and held it in 3 quarters.
Scopus Asset Management's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $220K in Q2 2021.
0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q4 2021.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.