Kepos Capital’s Gores Holdings II, Inc. Units GSHTU Stock Holding History

Kepos Capital’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
2018 Q4	–	Sell	-67,784	Closed	-$739K	–	461
2018 Q3	$739K	Hold	67,784	–	–	0.04%	257
2018 Q2	$727K	Buy	67,784 +27,583	+69%	+$294K	0.04%	248
2018 Q1	$430K	Buy	+40,201	New	+$421K	0.03%	227

Kepos Capital's GSHTU Position: Q4 2018 in Review

Kepos Capital sold out of Gores Holdings II, Inc. Units (GSHTU) in Q4 2018, closing a stake of 67,784 shares — an estimated $739K sold.

Kepos Capital first reported a position in GSHTU in Q1 2018 and held it in 3 quarters. The position peaked at $739K in Q3 2018. 0 funds tracked by Wall St. Rank hold GSHTU as of Q4 2018.

Kepos Capital reported no remaining Gores Holdings II, Inc. Units position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 67,784 Gores Holdings II, Inc. Units shares in Q4 2018, an estimated $739K.
Kepos Capital first reported a position in Gores Holdings II, Inc. Units in Q1 2018 and held it in 3 quarters.
Kepos Capital's Gores Holdings II, Inc. Units position peaked at $739K in Q3 2018.
0 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Units as of Q4 2018.

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