Walleye Capital
GSAH.U

Walleye Capital’s GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- GSAH.U Stock Holding History

Walleye Capital’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
2020
Q4 		– Sell
-10,298
Closed -$116K – 1200
2020
Q3 		$116K Sell
10,298
-259,702
-96% -$2.76M 0.01% 688
2020
Q2 		$2.84M Buy
+270,000
New +$2.84M 0.63% 31

Other funds holding GSAH.U

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Walleye Capital's GSAH.U Position: Q4 2020 in Review

Walleye Capital sold out of GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- (GSAH.U) in Q4 2020, closing a stake of 10,298 shares — an estimated $116K sold.

Walleye Capital first reported a position in GSAH.U in Q2 2020 and held it in 2 quarters. The position peaked at $2.84M in Q2 2020. 46 funds tracked by Wall St. Rank hold GSAH.U as of Q4 2020.

  • Walleye Capital reported no remaining GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 10,298 GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- shares in Q4 2020, an estimated $116K.
  • Walleye Capital first reported a position in GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- in Q2 2020 and held it in 2 quarters.
  • Walleye Capital's GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position peaked at $2.84M in Q2 2020.
  • 46 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.