CI
GSHTW
Cowen Inc’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,922
| Closed | -$116K | – | 468 |
|
|
2018
Q3 | $116K | Sell |
54,922
-82,589
| -60% | -$174K | 0.01% | 249 |
|
|
2018
Q2 | $254 | Buy |
+137,511
| New | +$254 | 0.01% | 204 |
|
|
2018
Q1 | – | Sell |
-161,549
| Closed | -$254K | – | 267 |
|
|
2017
Q4 | $254K | Sell |
161,549
-94,731
| -37% | -$149K | ﹤0.01% | 152 |
|
|
2017
Q3 | $390K | Sell |
256,280
-32,089
| -11% | -$48.8K | 0.01% | 178 |
|
|
2017
Q2 | $430K | Buy |
288,369
+234,952
| +440% | +$350K | 0.02% | 132 |
|
|
2017
Q1 | $67K | Buy |
+53,417
| New | +$67K | ﹤0.01% | 135 |
|