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

Weiss Multi-Strategy Advisers’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
2021 Q1	–	Sell	-52,472	Closed	-$598K	–	905
2020 Q4	$598K	Sell	52,472 -36,966	-41%	-$399K	0.01%	546
2020 Q3	$1M	Sell	89,438 -210,562	-70%	-$2.24M	0.03%	425
2020 Q2	$3.15M	Buy	+300,000	New	+$3.15M	0.09%	273

Other funds holding GSAH.U

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Weiss Multi-Strategy Advisers's GSAH.U Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers sold out of GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- (GSAH.U) in Q1 2021, closing a stake of 52,472 shares — an estimated $598K sold.

Weiss Multi-Strategy Advisers first reported a position in GSAH.U in Q2 2020 and held it in 3 quarters. The position peaked at $3.15M in Q2 2020. 20 funds tracked by Wall St. Rank hold GSAH.U as of Q1 2021.

Weiss Multi-Strategy Advisers reported no remaining GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position as of Q1 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 52,472 GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- shares in Q1 2021, an estimated $598K.
Weiss Multi-Strategy Advisers first reported a position in GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- in Q2 2020 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position peaked at $3.15M in Q2 2020.
20 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- as of Q1 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.