K2 Principal Fund’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 |
-518,284
| Closed | -$1.1M | – | 356 |
|
|
2018
Q3 | $1.1M | Buy |
518,284
+267,118
| +106% | +$566K | 0.11% | 152 |
|
|
2018
Q2 | $402K | Hold |
251,166
| – | – | 0.03% | 210 |
|
|
2018
Q1 | $447K | Hold |
251,166
| – | – | 0.03% | 186 |
|
|
2017
Q4 | $347K | Buy |
251,166
+34,500
| +16% | +$47.7K | 0.03% | 171 |
|
|
2017
Q3 | $308K | Hold |
216,666
| – | – | 0.02% | 170 |
|
|
2017
Q2 | $323K | Buy |
+216,666
| New | +$323K | 0.02% | 189 |
|