Basso Capital Management’s Gores Holdings II, Inc. Units GSHTU Stock Holding History

Basso Capital Management’s Portfolio GSHTU Stock Details GSHTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-138,206	Closed	-$1.47M	–	202
2018 Q2	$1.47M	Hold	138,206	–	–	0.28%	98
2018 Q1	$1.48M	Hold	138,206	–	–	0.27%	93
2017 Q4	$1.43M	Hold	138,206	–	–	0.23%	92
2017 Q3	$1.45M	Buy	+138,206	New	+$1.45M	0.18%	104

Other funds holding GSHTU

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Basso Capital Management's GSHTU Position: Q3 2018 in Review

Basso Capital Management sold out of Gores Holdings II, Inc. Units (GSHTU) in Q3 2018, closing a stake of 138,206 shares — an estimated $1.47M sold.

Basso Capital Management first reported a position in GSHTU in Q3 2017 and held it in 4 quarters. The position peaked at $1.48M in Q1 2018. 8 funds tracked by Wall St. Rank hold GSHTU as of Q3 2018.

Basso Capital Management reported no remaining Gores Holdings II, Inc. Units position as of Q3 2018 after selling out during the quarter.
Basso Capital Management sold 138,206 Gores Holdings II, Inc. Units shares in Q3 2018, an estimated $1.47M.
Basso Capital Management first reported a position in Gores Holdings II, Inc. Units in Q3 2017 and held it in 4 quarters.
Basso Capital Management's Gores Holdings II, Inc. Units position peaked at $1.48M in Q1 2018.
8 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Units as of Q3 2018.

Based on Basso Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.