Weiss Asset Management’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-200,943
Closed -$463K 410
2019
Q4
$463K Buy
+200,943
New +$344K 0.03% 134
2019
Q3
Sell
-96,793
Closed -$121K 482
2019
Q2
$121K Hold
96,793
0.01% 294
2019
Q1
$151K Buy
+96,793
New +$124K 0.01% 244

Weiss Asset Management's GSAH.WS Position: Q1 2020 in Review

Weiss Asset Management sold out of GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo (GSAH.WS) in Q1 2020, closing a stake of 200,943 shares — an estimated $463K sold.

Weiss Asset Management first reported a position in GSAH.WS in Q1 2019 and held it in 3 quarters. The position peaked at $463K in Q4 2019. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q1 2020.

  • Weiss Asset Management reported no remaining GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 200,943 GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo shares in Q1 2020, an estimated $463K.
  • Weiss Asset Management first reported a position in GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo in Q1 2019 and held it in 3 quarters.
  • Weiss Asset Management's GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position peaked at $463K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.