Kepos Capital’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
Q3
Sell
-1,133,033
Closed -$2.1M 453
2018
Q2
$2.1M Hold
1,133,033
0.11% 159
2018
Q1
$2.02M Buy
+1,133,033
New +$2.02M 0.12% 134