KC
GSHTW

Kepos Capital’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History

Kepos Capital’s Portfolio GSHTW Stock Details GSHTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,133,033
Closed -$2.1M – 452
2018
Q2 		$2.1M Hold
1,133,033
– – 0.11% 159
2018
Q1 		$2.02M Buy
+1,133,033
New +$1.82M 0.12% 134

Other funds holding GSHTW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Kepos Capital's GSHTW Position: Q3 2018 in Review

Kepos Capital sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q3 2018, closing a stake of 1,133,033 shares — an estimated $2.1M sold.

Kepos Capital first reported a position in GSHTW in Q1 2018 and held it in 2 quarters. The position peaked at $2.1M in Q2 2018. 30 funds tracked by Wall St. Rank hold GSHTW as of Q3 2018.

  • Kepos Capital reported no remaining Gores Holdings II, Inc. Warrants position as of Q3 2018 after selling out during the quarter.
  • Kepos Capital sold 1,133,033 Gores Holdings II, Inc. Warrants shares in Q3 2018, an estimated $2.1M.
  • Kepos Capital first reported a position in Gores Holdings II, Inc. Warrants in Q1 2018 and held it in 2 quarters.
  • Kepos Capital's Gores Holdings II, Inc. Warrants position peaked at $2.1M in Q2 2018.
  • 30 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.