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

Davidson Kempner 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	-671,111	Closed	-$1.42M	–	231
2018 Q3	$1.42M	Hold	671,111	–	–	0.02%	150
2018 Q2	$1.07M	Buy	+671,111	New	+$1.16M	0.01%	184

Davidson Kempner Capital Management's GSHTW Position: Q4 2018 in Review

Davidson Kempner Capital Management sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q4 2018, closing a stake of 671,111 shares — an estimated $1.42M sold.

Davidson Kempner Capital Management first reported a position in GSHTW in Q2 2018 and held it in 2 quarters. The position peaked at $1.42M in Q3 2018. 0 funds tracked by Wall St. Rank hold GSHTW as of Q4 2018.

Davidson Kempner Capital Management reported no remaining Gores Holdings II, Inc. Warrants position as of Q4 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 671,111 Gores Holdings II, Inc. Warrants shares in Q4 2018, an estimated $1.42M.
Davidson Kempner Capital Management first reported a position in Gores Holdings II, Inc. Warrants in Q2 2018 and held it in 2 quarters.
Davidson Kempner Capital Management's Gores Holdings II, Inc. Warrants position peaked at $1.42M in Q3 2018.
0 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q4 2018.

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