AIM
GSHTW

Assured Investment Management’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History

Assured Investment Management’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
2017
Q4 		– Sell
-1,066,665
Closed -$1.57M – 714
2017
Q3 		$1.57M Buy
+1,066,665
New +$1.61M 0.03% 367

Other funds holding GSHTW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Assured Investment Management's GSHTW Position: Q4 2017 in Review

Assured Investment Management sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q4 2017, closing a stake of 1,066,665 shares — an estimated $1.57M sold.

Assured Investment Management first reported a position in GSHTW in Q3 2017 and held it in 1 quarter. The position peaked at $1.57M in Q3 2017. 26 funds tracked by Wall St. Rank hold GSHTW as of Q4 2017.

  • Assured Investment Management reported no remaining Gores Holdings II, Inc. Warrants position as of Q4 2017 after selling out during the quarter.
  • Assured Investment Management sold 1,066,665 Gores Holdings II, Inc. Warrants shares in Q4 2017, an estimated $1.57M.
  • Assured Investment Management first reported a position in Gores Holdings II, Inc. Warrants in Q3 2017 and held it in 1 quarter.
  • Assured Investment Management's Gores Holdings II, Inc. Warrants position peaked at $1.57M in Q3 2017.
  • 26 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.