Basso Capital Management’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History

Basso Capital 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
2018 Q4	–	Sell	-30,105	Closed	-$65K	–	212
2018 Q3	$65K	Buy	30,105 +26,068	+646%	+$50.4K	0.01%	134
2018 Q2	$7K	Sell	4,037 -1,405	-26%	-$2.43K	﹤0.01%	186
2018 Q1	$9K	Sell	5,442 -15,000	-73%	-$24.1K	﹤0.01%	172
2017 Q4	$41K	Sell	20,442 -19,158	-48%	-$28.1K	0.01%	144
2017 Q3	$60K	Buy	39,600 +19,600	+98%	+$29.6K	0.01%	156
2017 Q2	$30K	Sell	20,000 -500	-2%	-$684	﹤0.01%	151
2017 Q1	$26K	Buy	+20,500	New	+$25.8K	﹤0.01%	130

Basso Capital Management's GSHTW Position: Q4 2018 in Review

Basso Capital Management sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q4 2018, closing a stake of 30,105 shares — an estimated $65K sold.

Basso Capital Management first reported a position in GSHTW in Q1 2017 and held it in 7 quarters. The position peaked at $65K in Q3 2018. 0 funds tracked by Wall St. Rank hold GSHTW as of Q4 2018.

Basso Capital Management reported no remaining Gores Holdings II, Inc. Warrants position as of Q4 2018 after selling out during the quarter.
Basso Capital Management sold 30,105 Gores Holdings II, Inc. Warrants shares in Q4 2018, an estimated $65K.
Basso Capital Management first reported a position in Gores Holdings II, Inc. Warrants in Q1 2017 and held it in 7 quarters.
Basso Capital Management's Gores Holdings II, Inc. Warrants position peaked at $65K in Q3 2018.
0 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q4 2018.

Based on Basso Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.