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

Highbridge Capital Management’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	-837,499	Closed	-$1.79M	–	591
2018 Q3	$1.79M	Hold	837,499	–	–	0.04%	343
2018 Q2	$1.43M	Buy	837,499 +116,666	+16%	+$202K	0.03%	425
2018 Q1	$1.19M	Hold	720,833	–	–	0.02%	498
2017 Q4	$1.04M	Hold	720,833	–	–	0.02%	552
2017 Q3	$1.06M	Hold	720,833	–	–	0.02%	575
2017 Q2	$1.14M	Hold	720,833	–	–	0.02%	533
2017 Q1	$735K	Buy	+720,833	New	+$908K	0.01%	740

Highbridge Capital Management's GSHTW Position: Q4 2018 in Review

Highbridge Capital Management sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q4 2018, closing a stake of 837,499 shares — an estimated $1.79M sold.

Highbridge Capital Management first reported a position in GSHTW in Q1 2017 and held it in 7 quarters. The position peaked at $1.79M in Q3 2018. 0 funds tracked by Wall St. Rank hold GSHTW as of Q4 2018.

Highbridge Capital Management reported no remaining Gores Holdings II, Inc. Warrants position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 837,499 Gores Holdings II, Inc. Warrants shares in Q4 2018, an estimated $1.79M.
Highbridge Capital Management first reported a position in Gores Holdings II, Inc. Warrants in Q1 2017 and held it in 7 quarters.
Highbridge Capital Management's Gores Holdings II, Inc. Warrants position peaked at $1.79M in Q3 2018.
0 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q4 2018.

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