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

Silver Rock Financial’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 Q4	–	Sell	-247,241	Closed	-$336K	–	23
2019 Q3	$336K	Hold	247,241	–	–	0.34%	19
2019 Q2	$309K	Hold	247,241	–	–	0.32%	20
2019 Q1	$346K	Sell	247,241 -106,207	-30%	-$136K	0.29%	23
2018 Q4	$406K	Hold	353,448	–	–	0.33%	24
2018 Q3	$566K	Buy	+353,448	New	+$642K	0.21%	27

Other funds holding GSAH.WS

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LH Capital Markets New York $3.65M AUM 14.61% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return