GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
GSAH.WS was delisted on the 20th of October, 2021.
39 hedge funds and large institutions have $13.1M invested in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 22 closing their positions.
1% more capital invested
Capital invested by funds: $13M → $13.1M (+$107K)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
11% less funds holding
Funds holding: 44 → 39 (-5)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$3.06M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.56M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$1.75M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$1.66M |
| 5 |
NCM
Narwhal Capital Management
Marietta,
Georgia
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$1.58M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$1.09M |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$556K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$512K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$506K |
GSAH.WS Hedge Fund Activity: Q1 2021 in Review
39 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) for Q1 2021, worth a combined $13.1M — up 0.82% from $13M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GSAH.WS and 17 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $3.06M. The largest seller was LH Capital Markets, cutting an estimated $1.58M.
- 39 institutional investors held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) as of Q1 2021, down from 44 in Q4 2020.
- Funds reported $13.1M of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of stock for Q1 2021, up 0.82% quarter-over-quarter.
- 17 funds opened new GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of positions in Q1 2021 and 22 closed out, a net change of -5 holders.
- The largest GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of buyer in Q1 2021 was Ionic Capital Management, an estimated $3.06M added.
- The largest GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of seller in Q1 2021 was LH Capital Markets, an estimated $1.58M sold.
Based on aggregated 13F filings for Q1 2021.