Vertex One Asset Management’s GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th GSAH.U Stock Holding History

Vertex One Asset Management’s Portfolio GSAH.U Stock Details GSAH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.39M	Hold	117,700	–	–	0.32%	86
2019 Q3	$1.25M	Hold	117,700	–	–	0.33%	84
2019 Q2	$1.24M	Hold	117,700	–	–	0.28%	88
2019 Q1	$1.24M	Buy	117,700 +17,400	+17%	+$180K	0.27%	92
2018 Q4	$1.03M	Hold	100,300	–	–	0.3%	79
2018 Q3	$1.04M	Hold	100,300	–	–	0.16%	103
2018 Q2	$1.02M	Buy	+100,300	New	+$1.03M	0.17%	100

Other funds holding GSAH.U

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Vertex One Asset Management's GSAH.U Position: Q4 2019 in Review

Vertex One Asset Management held its GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th (GSAH.U) position steady in Q4 2019 at 117,700 shares worth $1.39M. The position accounts for 0.32% of the portfolio, ranked #86.

Vertex One Asset Management first reported a position in GSAH.U in Q2 2018 and has held it in 7 quarters since. 22 funds tracked by Wall St. Rank hold GSAH.U as of Q4 2019.

Vertex One Asset Management held 117,700 shares of GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th worth $1.39M as of Q4 2019.
Vertex One Asset Management left its GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th share count unchanged in Q4 2019.
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th made up 0.32% of Vertex One Asset Management's portfolio in Q4 2019, its #86 holding.
Vertex One Asset Management first reported a position in GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th in Q2 2018 and has held it in 7 quarters since.
22 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.