Highbridge Capital Management’s Gores Holdings II, Inc. Units GSHTU Stock Holding History

Highbridge Capital Management’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 Q2	–	Sell	-350,000	Closed	-$3.73M	–	1517
2018 Q1	$3.73M	Hold	350,000	–	–	0.06%	340
2017 Q4	$3.64M	Hold	350,000	–	–	0.06%	306
2017 Q3	$3.67M	Hold	350,000	–	–	0.06%	343
2017 Q2	$3.66M	Buy	+350,000	New	+$3.64M	0.05%	343

Other funds holding GSHTU

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PGC

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Highbridge Capital Management's GSHTU Position: Q2 2018 in Review

Highbridge Capital Management sold out of Gores Holdings II, Inc. Units (GSHTU) in Q2 2018, closing a stake of 350,000 shares — an estimated $3.73M sold.

Highbridge Capital Management first reported a position in GSHTU in Q2 2017 and held it in 4 quarters. The position peaked at $3.73M in Q1 2018. 19 funds tracked by Wall St. Rank hold GSHTU as of Q2 2018.

Highbridge Capital Management reported no remaining Gores Holdings II, Inc. Units position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 350,000 Gores Holdings II, Inc. Units shares in Q2 2018, an estimated $3.73M.
Highbridge Capital Management first reported a position in Gores Holdings II, Inc. Units in Q2 2017 and held it in 4 quarters.
Highbridge Capital Management's Gores Holdings II, Inc. Units position peaked at $3.73M in Q1 2018.
19 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Units as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.