Highbridge Capital Management’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-837,499
| Closed | -$1.79M | – | 521 |
|
|
2018
Q3 | $1.79M | Hold |
837,499
| – | – | 0.04% | 276 |
|
|
2018
Q2 | $1.43M | Buy |
837,499
+116,666
| +16% | +$199K | 0.03% | 337 |
|
|
2018
Q1 | $1.19M | Hold |
720,833
| – | – | 0.02% | 410 |
|
|
2017
Q4 | $1.05M | Hold |
720,833
| – | – | 0.02% | 393 |
|
|
2017
Q3 | $1.06M | Hold |
720,833
| – | – | 0.02% | 409 |
|
|
2017
Q2 | $1.14M | Hold |
720,833
| – | – | 0.02% | 429 |
|
|
2017
Q1 | $735K | Buy |
+720,833
| New | +$735K | 0.01% | 608 |
|