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

BlueCrest 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	-557,334	Closed	-$1.2M	–	1723
2018 Q3	$1.2M	Buy	557,334 +502,314	+913%	+$970K	0.03%	381
2018 Q2	$102K	Buy	+55,020	New	+$95.3K	﹤0.01%	1390

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

BlueCrest Capital Management sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q4 2018, closing a stake of 557,334 shares — an estimated $1.2M sold.

BlueCrest Capital Management first reported a position in GSHTW in Q2 2018 and held it in 2 quarters. The position peaked at $1.2M in Q3 2018. 0 funds tracked by Wall St. Rank hold GSHTW as of Q4 2018.

BlueCrest Capital Management reported no remaining Gores Holdings II, Inc. Warrants position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 557,334 Gores Holdings II, Inc. Warrants shares in Q4 2018, an estimated $1.2M.
BlueCrest Capital Management first reported a position in Gores Holdings II, Inc. Warrants in Q2 2018 and held it in 2 quarters.
BlueCrest Capital Management's Gores Holdings II, Inc. Warrants position peaked at $1.2M in Q3 2018.
0 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q4 2018.

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