AQR Arbitrage’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-133,333
| Closed | -$287K | – | 642 |
|
|
2018
Q3 | $287K | Hold |
133,333
| – | – | ﹤0.01% | 382 |
|
|
2018
Q2 | $247K | Hold |
133,333
| – | – | ﹤0.01% | 374 |
|
|
2018
Q1 | $227K | Hold |
133,333
| – | – | ﹤0.01% | 338 |
|
|
2017
Q4 | $268K | Hold |
133,333
| – | – | ﹤0.01% | 312 |
|
|
2017
Q3 | $203K | Hold |
133,333
| – | – | ﹤0.01% | 303 |
|
|
2017
Q2 | $199K | Buy |
+133,333
| New | +$199K | ﹤0.01% | 321 |
|