Highbridge Capital Management’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History

Highbridge Capital Management’s Portfolio GSHTW Stock Details GSHTW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$1.79M	Hold
2018 Q2	$1.43M	Buy
2018 Q1	$1.19M	Hold
2017 Q4	$1.04M	Hold
2017 Q3	$1.06M	Hold
2017 Q2	$1.14M	Hold
2017 Q1	$735K	Buy