GS ACQUISITION HLDGS CORP II's ticker is GSAH and the CUSIP is 36258Q105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $25,217,000 | +16.2% | 2,467,448 | +18.2% | 4.80% | +27.2% |
| Q2 2021 | $21,709,000 | +166.5% | 2,087,426 | +167.2% | 3.78% | +122.6% |
| Q1 2021 | $8,147,000 | -3.3% | 781,121 | +1.0% | 1.70% | -12.7% |
| Q4 2020 | $8,427,000 | +1539.5% | 773,080 | +1588.2% | 1.94% | +961.7% |
| Q3 2020 | $514,000 | – | 45,793 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 1,578,345 | $16,415,000 | 4.57% |
| Ratan Capital Management LP | 4,216,429 | $43,851,000 | 3.80% |
| Corsair Capital Management | 2,087,426 | $21,709,000 | 3.78% |
| Alpine Global Management, LLC | 2,273,209 | $23,641,000 | 3.22% |
| OTA Financial Group L.P. | 263,300 | $2,738,000 | 3.04% |
| Graham Capital Management, L.P. | 2,346,161 | $24,400,000 | 1.28% |
| Locust Wood Capital Advisers | 2,098,607 | $21,826,000 | 1.26% |
| Telemetry Investments, L.L.C. | 70,000 | $728,000 | 1.00% |
| VR Advisory Services Ltd | 200,000 | $2,100,000 | 0.84% |
| First Trust Capital Management L.P. | 414,900 | $4,315,000 | 0.64% |