Fir Tree 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 |
-615,953
| Closed | -$1.32M | – | 85 |
|
|
2018
Q3 | $1.32M | Sell |
615,953
-117,380
| -16% | -$252K | 0.07% | 51 |
|
|
2018
Q2 | $1.25M | Hold |
733,333
| – | – | 0.06% | 48 |
|
|
2018
Q1 | $1.25M | Hold |
733,333
| – | – | 0.05% | 48 |
|
|
2017
Q4 | $1.47M | Hold |
733,333
| – | – | 0.04% | 48 |
|
|
2017
Q3 | $1.12M | Hold |
733,333
| – | – | 0.03% | 51 |
|
|
2017
Q2 | $1.09M | Hold |
733,333
| – | – | 0.03% | 57 |
|
|
2017
Q1 | $917K | Buy |
+733,333
| New | +$917K | 0.04% | 52 |
|