Glazer Capital LLC’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History

Glazer Capital LLC’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	-8,681	Closed	-$18K	–	183
2018 Q3	$18K	Buy	+8,681	New	+$16.8K	﹤0.01%	137

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

Glazer Capital LLC sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q4 2018, closing a stake of 8,681 shares — an estimated $18K sold.

Glazer Capital LLC first reported a position in GSHTW in Q3 2018 and held it in 1 quarter. The position peaked at $18K in Q3 2018. 0 funds tracked by Wall St. Rank hold GSHTW as of Q4 2018.

Glazer Capital LLC reported no remaining Gores Holdings II, Inc. Warrants position as of Q4 2018 after selling out during the quarter.
Glazer Capital LLC sold 8,681 Gores Holdings II, Inc. Warrants shares in Q4 2018, an estimated $18K.
Glazer Capital LLC first reported a position in Gores Holdings II, Inc. Warrants in Q3 2018 and held it in 1 quarter.
Glazer Capital LLC's Gores Holdings II, Inc. Warrants position peaked at $18K in Q3 2018.
0 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q4 2018.

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