Glazer Capital LLC’s Gores Holdings II, Inc. Units GSHTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 182 |
|
|
2018
Q3 | $0 | Sell |
1
-31,200
| -100% | – | ﹤0.01% | 169 |
|
|
2018
Q2 | $335K | Sell |
31,201
-2,575
| -8% | -$27.6K | 0.03% | 97 |
|
|
2018
Q1 | $356K | Sell |
33,776
-36,400
| -52% | -$384K | 0.04% | 83 |
|
|
2017
Q4 | $727K | Sell |
70,176
-1,050
| -1% | -$10.9K | 0.12% | 57 |
|
|
2017
Q3 | $749K | Sell |
71,226
-1,100
| -2% | -$11.6K | 0.07% | 47 |
|
|
2017
Q2 | $755K | Sell |
72,326
-2,674
| -4% | -$27.9K | 0.05% | 64 |
|
|
2017
Q1 | $772K | Buy |
+75,000
| New | +$772K | 0.09% | 45 |
|