Deltec Asset Management’s Gores Holdings IV, Inc. Unit GHIVU Stock Holding History

Deltec Asset Management’s Portfolio GHIVU Stock Details GHIVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100,000	Closed	-$1.01M	–	215
2020 Q1	$1.01M	Buy	+100,000	New	+$1.03M	0.28%	71

Other funds holding GHIVU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deltec Asset Management's GHIVU Position: Q2 2020 in Review

Deltec Asset Management sold out of Gores Holdings IV, Inc. Unit (GHIVU) in Q2 2020, closing a stake of 100,000 shares — an estimated $1.01M sold.

Deltec Asset Management first reported a position in GHIVU in Q1 2020 and held it in 1 quarter. The position peaked at $1.01M in Q1 2020. 52 funds tracked by Wall St. Rank hold GHIVU as of Q2 2020.

Deltec Asset Management reported no remaining Gores Holdings IV, Inc. Unit position as of Q2 2020 after selling out during the quarter.
Deltec Asset Management sold 100,000 Gores Holdings IV, Inc. Unit shares in Q2 2020, an estimated $1.01M.
Deltec Asset Management first reported a position in Gores Holdings IV, Inc. Unit in Q1 2020 and held it in 1 quarter.
Deltec Asset Management's Gores Holdings IV, Inc. Unit position peaked at $1.01M in Q1 2020.
52 funds tracked by Wall St. Rank held Gores Holdings IV, Inc. Unit as of Q2 2020.

Based on Deltec Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.