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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-52,472
Closed -$598K 848
2020
Q4
$598K Sell
52,472
-36,966
-41% -$421K 0.01% 507
2020
Q3
$1M Sell
89,438
-210,562
-70% -$2.36M 0.03% 409
2020
Q2
$3.15M Buy
+300,000
New +$3.15M 0.09% 260