GS ACQUISITION HLDGS CORP's ticker is GSAHWS and the CUSIP is 36255F110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $691,000 | -7.9% | 300,000 | -40.0% | 0.02% | -23.3% |
| Q3 2019 | $750,000 | +13.6% | 500,000 | 0.0% | 0.03% | +87.5% |
| Q2 2019 | $660,000 | -15.4% | 500,000 | 0.0% | 0.02% | -33.3% |
| Q1 2019 | $780,000 | +24.8% | 500,000 | 0.0% | 0.02% | -4.0% |
| Q4 2018 | $625,000 | -24.2% | 500,000 | 0.0% | 0.02% | +38.9% |
| Q3 2018 | $825,000 | – | 500,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Governors Lane LP | 1,290,033 | $1,903,000 | 0.14% |
| Silver Rock Financial LP | 494,482 | $692,000 | 0.13% |
| FIR TREE CAPITAL MANAGEMENT LP | 561,000 | $875,000 | 0.08% |
| Fortress Investment Group LLC | 444,768 | $694,000 | 0.07% |
| Kepos Capital LP | 533,333 | $832,000 | 0.06% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 700,000 | $1,033,000 | 0.03% |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | $780,000 | 0.02% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 500,000 | $780,000 | 0.02% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 22,500 | $35,000 | 0.02% |
| K2 PRINCIPAL FUND, L.P. | 101,020 | $141,000 | 0.02% |