Wexford Capital’s Global Ship Lease GSL Stock Holding History

Wexford Capital’s Portfolio GSL Stock Details GSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,572	Closed	-$301	–	195
2022 Q1	$301	Sell	10,572 -334,702	-97%	-$8.78M	0.02%	119
2021 Q4	$7.91K	Buy	+345,274	New	+$7.88M	0.33%	32
2021 Q2	$6.8M	Buy	+347,374	New	+$5.66M	1.02%	19

Other funds holding GSL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wexford Capital's GSL Position: Q2 2022 in Review

Wexford Capital sold out of Global Ship Lease (GSL) in Q2 2022, closing a stake of 10,572 shares — an estimated $301 sold.

Wexford Capital first reported a position in GSL in Q2 2021 and held it in 3 quarters. The position peaked at $6.8M in Q2 2021. 110 funds tracked by Wall St. Rank hold GSL as of Q2 2022.

Wexford Capital reported no remaining Global Ship Lease position as of Q2 2022 after selling out during the quarter.
Wexford Capital sold 10,572 Global Ship Lease shares in Q2 2022, an estimated $301.
Wexford Capital first reported a position in Global Ship Lease in Q2 2021 and held it in 3 quarters.
Wexford Capital's Global Ship Lease position peaked at $6.8M in Q2 2021.
110 funds tracked by Wall St. Rank held Global Ship Lease as of Q2 2022.

Based on Wexford Capital's 13F filing for Q2 2022, filed 15 Aug 2022.