Weiss 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

Weiss 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 Q1	–	Sell	-290,381	Closed	-$2.98M	–	597
2018 Q4	$2.98M	Sell	290,381 -11,619	-4%	-$120K	0.21%	82
2018 Q3	$3.13M	Sell	302,000 -7,300	-2%	-$75.8K	0.24%	72
2018 Q2	$3.16M	Buy	+309,300	New	+$3.16M	0.31%	66

Other funds holding GSAH.U

ACH

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LWCA

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BCM

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

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

Weiss Asset Management's GSAH.U Position: Q1 2019 in Review

Weiss Asset Management 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 2019, closing a stake of 290,381 shares — an estimated $2.98M sold.

Weiss Asset Management first reported a position in GSAH.U in Q2 2018 and held it in 3 quarters. The position peaked at $3.16M in Q2 2018. 39 funds tracked by Wall St. Rank hold GSAH.U as of Q1 2019.

Weiss Asset Management 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 2019 after selling out during the quarter.
Weiss Asset Management sold 290,381 GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th shares in Q1 2019, an estimated $2.98M.
Weiss 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 held it in 3 quarters.
Weiss Asset Management's GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position peaked at $3.16M in Q2 2018.
39 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 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.