LMR Partners’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-85,112
Closed -$157K 595
2018
Q2
$157K Buy
+85,112
New +$147K 0.01% 435

Other funds holding GSHTW

LMR Partners's GSHTW Position: Q3 2018 in Review

LMR Partners sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q3 2018, closing a stake of 85,112 shares — an estimated $157K sold.

LMR Partners first reported a position in GSHTW in Q2 2018 and held it in 1 quarter. The position peaked at $157K in Q2 2018. 30 funds tracked by Wall St. Rank hold GSHTW as of Q3 2018.

  • LMR Partners reported no remaining Gores Holdings II, Inc. Warrants position as of Q3 2018 after selling out during the quarter.
  • LMR Partners sold 85,112 Gores Holdings II, Inc. Warrants shares in Q3 2018, an estimated $157K.
  • LMR Partners first reported a position in Gores Holdings II, Inc. Warrants in Q2 2018 and held it in 1 quarter.
  • LMR Partners's Gores Holdings II, Inc. Warrants position peaked at $157K in Q2 2018.
  • 30 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.