Arrowgrass Capital Partners (US)’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio GSHTW Stock Details GSHTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,000,000	Closed	-$2.12M	–	331
2018 Q3	$2.12M	Hold	1,000,000	–	–	0.07%	155
2018 Q2	$1.85M	Hold	1,000,000	–	–	0.06%	161
2018 Q1	$1.78M	Hold	1,000,000	–	–	0.06%	102
2017 Q4	$1.57M	Hold	1,000,000	–	–	0.02%	410
2017 Q3	$1.52M	Buy	+1,000,000	New	+$1.51M	0.01%	469

Arrowgrass Capital Partners (US)'s GSHTW Position: Q4 2018 in Review

Arrowgrass Capital Partners (US) sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q4 2018, closing a stake of 1,000,000 shares — an estimated $2.12M sold.

Arrowgrass Capital Partners (US) first reported a position in GSHTW in Q3 2017 and held it in 5 quarters. The position peaked at $2.12M in Q3 2018. 0 funds tracked by Wall St. Rank hold GSHTW as of Q4 2018.

Arrowgrass Capital Partners (US) reported no remaining Gores Holdings II, Inc. Warrants position as of Q4 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 1,000,000 Gores Holdings II, Inc. Warrants shares in Q4 2018, an estimated $2.12M.
Arrowgrass Capital Partners (US) first reported a position in Gores Holdings II, Inc. Warrants in Q3 2017 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s Gores Holdings II, Inc. Warrants position peaked at $2.12M in Q3 2018.
0 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q4 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.