KPF
GSHTU

K2 Principal Fund’s Gores Holdings II, Inc. Units GSHTU Stock Holding History

K2 Principal Fund’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
2017
Q2 		– Sell
-650,000
Closed -$6.67M – 430
2017
Q1 		$6.67M Buy
+650,000
New +$6.74M 0.55% 45

Other funds holding GSHTU

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

K2 Principal Fund's GSHTU Position: Q2 2017 in Review

K2 Principal Fund sold out of Gores Holdings II, Inc. Units (GSHTU) in Q2 2017, closing a stake of 650,000 shares — an estimated $6.67M sold.

K2 Principal Fund first reported a position in GSHTU in Q1 2017 and held it in 1 quarter. The position peaked at $6.67M in Q1 2017. 25 funds tracked by Wall St. Rank hold GSHTU as of Q2 2017.

  • K2 Principal Fund reported no remaining Gores Holdings II, Inc. Units position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 650,000 Gores Holdings II, Inc. Units shares in Q2 2017, an estimated $6.67M.
  • K2 Principal Fund first reported a position in Gores Holdings II, Inc. Units in Q1 2017 and held it in 1 quarter.
  • K2 Principal Fund's Gores Holdings II, Inc. Units position peaked at $6.67M in Q1 2017.
  • 25 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Units as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.