Walleye Trading
GSAH.WS

Walleye Trading’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

Walleye Trading’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
2021
Q1 		– Sell
-17,711
Closed -$45K – 5601
2020
Q4 		$45K Sell
17,711
-3,819
-18% -$7.11K ﹤0.01% 4212
2020
Q3 		$46K Buy
+21,530
New +$46.5K ﹤0.01% 3666

Other funds holding GSAH.WS

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Walleye Trading's GSAH.WS Position: Q1 2021 in Review

Walleye Trading sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q1 2021, closing a stake of 17,711 shares — an estimated $45K sold.

Walleye Trading first reported a position in GSAH.WS in Q3 2020 and held it in 2 quarters. The position peaked at $46K in Q3 2020. 39 funds tracked by Wall St. Rank hold GSAH.WS as of Q1 2021.

  • Walleye Trading reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 17,711 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q1 2021, an estimated $45K.
  • Walleye Trading first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 2 quarters.
  • Walleye Trading's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $46K in Q3 2020.
  • 39 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.