GS ACQUISITION HLDGS CORP II's ticker is GSAH and the CUSIP is 36258Q105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $408,000 | +96.2% | 40,000 | +100.0% | 0.02% | -25.0% |
| Q2 2021 | $208,000 | -0.5% | 20,000 | 0.0% | 0.02% | -4.0% |
| Q1 2021 | $209,000 | -61.7% | 20,000 | -60.0% | 0.02% | -66.7% |
| Q4 2020 | $545,000 | +1.3% | 49,996 | 0.0% | 0.08% | +257.1% |
| Q3 2020 | $538,000 | – | 49,996 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 2,139,865 | $22,319,000 | 2.14% |
| Corsair Capital Management | 781,121 | $8,147,000 | 1.70% |
| Graham Capital Management, L.P. | 2,981,810 | $31,100,000 | 1.38% |
| VR Advisory Services Ltd | 200,000 | $2,086,000 | 1.01% |
| Fortis Capital Management LLC | 160,200 | $1,671,000 | 0.96% |
| ARDSLEY ADVISORY PARTNERS LP | 750,000 | $7,823,000 | 0.95% |
| Telemetry Investments, L.L.C. | 61,000 | $636,000 | 0.72% |
| MYDA Advisors LLC | 240,000 | $2,503,000 | 0.69% |
| OTA Financial Group L.P. | 68,900 | $718,000 | 0.57% |
| LEVIN CAPITAL STRATEGIES, L.P. | 497,656 | $5,191,000 | 0.55% |