GS ACQUISITION HLDGS CORP II's ticker is GSAHWS and the CUSIP is 36258Q113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $101,000 | -2.9% | 46,955 | 0.0% | 0.01% | +50.0% |
| Q2 2021 | $104,000 | 0.0% | 46,955 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $104,000 | -18.8% | 46,955 | -6.1% | 0.01% | -16.7% |
| Q4 2020 | $128,000 | +18.5% | 50,000 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $108,000 | – | 50,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 927,262 | $2,040,000 | 0.21% |
| Hickory Lane Capital Management LP | 90,000 | $198,000 | 0.10% |
| Brahman Capital Corp. | 556,367 | $1,224,000 | 0.09% |
| Diameter Capital Partners LP | 110,100 | $1,145,000 | 0.08% |
| Ratan Capital Management LP | 221,705 | $488,000 | 0.04% |
| Narwhal Capital Management | 105,130 | $231,000 | 0.03% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 103,187 | $227,000 | 0.03% |
| Monashee Investment Management LLC | 99,998 | $220,000 | 0.03% |
| CVI Holdings, LLC | 125,000 | $275,000 | 0.02% |
| P SCHOENFELD ASSET MANAGEMENT LP | 136,106 | $299,000 | 0.02% |