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	–	20
2019 Q3	$336K	Hold	247,241	–	–	0.1%	19
2019 Q2	$309K	Hold	247,241	–	–	0.08%	20
2019 Q1	$346K	Sell	247,241 -106,207	-30%	-$136K	0.12%	23
2018 Q4	$406K	Hold	353,448	–	–	0.26%	24
2018 Q3	$566K	Buy	+353,448	New	+$642K	0.1%	27

Other funds holding GSAH.WS

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

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Silver Rock Financial's GSAH.WS Position: Q4 2019 in Review

Silver Rock Financial sold out of GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo (GSAH.WS) in Q4 2019, closing a stake of 247,241 shares — an estimated $336K sold.

Silver Rock Financial first reported a position in GSAH.WS in Q3 2018 and held it in 5 quarters. The position peaked at $566K in Q3 2018. 40 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2019.

Silver Rock Financial reported no remaining GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position as of Q4 2019 after selling out during the quarter.
Silver Rock Financial sold 247,241 GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo shares in Q4 2019, an estimated $336K.
Silver Rock Financial 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 5 quarters.
Silver Rock Financial's GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position peaked at $566K in Q3 2018.
40 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 Q4 2019.

Based on Silver Rock Financial's 13F filing for Q4 2019, filed 14 Feb 2020.