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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-557,334	Closed	-$1.2M	–	1705
2018 Q3	$1.2M	Buy	557,334 +502,314	+913%	+$1.08M	0.03%	367
2018 Q2	$102K	Buy	+55,020	New	+$102K	﹤0.01%	1355