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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-500,000
Closed -$1.15M 342
2019
Q4
$1.15M Hold
500,000
0.01% 205
2019
Q3
$710K Hold
500,000
0.01% 239
2019
Q2
$638K Hold
500,000
﹤0.01% 233
2019
Q1
$738K Hold
500,000
﹤0.01% 177
2018
Q4
$600K Hold
500,000
﹤0.01% 172
2018
Q3
$813K Buy
+500,000
New +$908K ﹤0.01% 194

Sculptor Capital's GSAH.WS Position: Q1 2020 in Review

Sculptor Capital sold out of GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo (GSAH.WS) in Q1 2020, closing a stake of 500,000 shares — an estimated $1.15M sold.

Sculptor Capital first reported a position in GSAH.WS in Q3 2018 and held it in 6 quarters. The position peaked at $1.15M in Q4 2019. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q1 2020.

  • Sculptor Capital reported no remaining GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position as of Q1 2020 after selling out during the quarter.
  • Sculptor Capital sold 500,000 GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo shares in Q1 2020, an estimated $1.15M.
  • Sculptor Capital 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 6 quarters.
  • Sculptor Capital's GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position peaked at $1.15M in Q4 2019.
  • 0 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 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.