Arrowgrass Capital Partners (US)’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
-1,000,000
Closed -$2.12M 247
2018
Q3
$2.12M Hold
1,000,000
0.07% 103
2018
Q2
$1.85M Hold
1,000,000
0.06% 111
2018
Q1
$1.78M Hold
1,000,000
0.06% 93
2017
Q4
$1.57M Hold
1,000,000
0.02% 162
2017
Q3
$1.52M Buy
+1,000,000
New +$1.52M 0.01% 218