GCL
GSHTU

Glazer Capital LLC’s Gores Holdings II, Inc. Units GSHTU Stock Holding History

Glazer Capital LLC’s Portfolio GSHTU Stock Details GSHTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1
Closed – – 185
2018
Q3 		$0 Sell
1
-31,200
-100% -$344K ﹤0.01% 173
2018
Q2 		$335K Sell
31,201
-2,575
-8% -$27.4K 0.03% 98
2018
Q1 		$356K Sell
33,776
-36,400
-52% -$381K 0.04% 84
2017
Q4 		$727K Sell
70,176
-1,050
-1% -$10.9K 0.12% 58
2017
Q3 		$749K Sell
71,226
-1,100
-2% -$11.5K 0.07% 48
2017
Q2 		$755K Sell
72,326
-2,674
-4% -$27.8K 0.05% 65
2017
Q1 		$772K Buy
+75,000
New +$778K 0.09% 46

Glazer Capital LLC's GSHTU Position: Q4 2018 in Review

Glazer Capital LLC sold out of Gores Holdings II, Inc. Units (GSHTU) in Q4 2018, closing a stake of 1 share.

Glazer Capital LLC first reported a position in GSHTU in Q1 2017 and held it in 7 quarters. The position peaked at $772K in Q1 2017. 0 funds tracked by Wall St. Rank hold GSHTU as of Q4 2018.

  • Glazer Capital LLC reported no remaining Gores Holdings II, Inc. Units position as of Q4 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 1 Gores Holdings II, Inc. Units share in Q4 2018.
  • Glazer Capital LLC first reported a position in Gores Holdings II, Inc. Units in Q1 2017 and held it in 7 quarters.
  • Glazer Capital LLC's Gores Holdings II, Inc. Units position peaked at $772K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Units as of Q4 2018.

Based on Glazer Capital LLC's 13F filing for Q4 2018, filed 14 Feb 2019.