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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-29,006
Closed -$342K 4904
2019
Q4
$342K Buy
29,006
+11,586
+67% +$127K ﹤0.01% 2713
2019
Q3
$186K Sell
17,420
-9,929
-36% -$106K ﹤0.01% 2976
2019
Q2
$287K Sell
27,349
-14,819
-35% -$156K ﹤0.01% 2651
2019
Q1
$442K Buy
+42,168
New +$437K ﹤0.01% 2381
2018
Q4
Sell
-900
Closed -$9K 5692
2018
Q3
$9K Sell
900
-14,100
-94% -$146K ﹤0.01% 5017
2018
Q2
$153K Buy
+15,000
New +$153K ﹤0.01% 3808

Walleye Trading's GSAH.U Position: Q1 2020 in Review

Walleye Trading sold out of GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th (GSAH.U) in Q1 2020, closing a stake of 29,006 shares — an estimated $342K sold.

Walleye Trading first reported a position in GSAH.U in Q2 2018 and held it in 6 quarters. The position peaked at $442K in Q1 2019. 0 funds tracked by Wall St. Rank hold GSAH.U as of Q1 2020.

  • Walleye Trading reported no remaining GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 29,006 GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th shares in Q1 2020, an estimated $342K.
  • Walleye Trading 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 held it in 6 quarters.
  • Walleye Trading's GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position peaked at $442K in Q1 2019.
  • 0 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 Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.