Longfellow Investment Management’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History

Longfellow Investment Management’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 Q4	–	Sell	-96,759	Closed	-$205K	–	134
2018 Q3	$205K	Sell	96,759 -8,199	-8%	-$15.8K	0.05%	85
2018 Q2	$194K	Hold	104,958	–	–	0.04%	90
2018 Q1	$187K	Buy	104,958 +500	+0.5%	+$804	0.04%	80
2017 Q4	$164K	Hold	104,458	–	–	0.04%	77
2017 Q3	$159K	Sell	104,458 -8,215	-7%	-$12.4K	0.04%	71
2017 Q2	$156K	Buy	+112,673	New	+$154K	0.04%	68

Longfellow Investment Management's GSHTW Position: Q4 2018 in Review

Longfellow Investment Management sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q4 2018, closing a stake of 96,759 shares — an estimated $205K sold.

Longfellow Investment Management first reported a position in GSHTW in Q2 2017 and held it in 6 quarters. The position peaked at $205K in Q3 2018. 0 funds tracked by Wall St. Rank hold GSHTW as of Q4 2018.

Longfellow Investment Management reported no remaining Gores Holdings II, Inc. Warrants position as of Q4 2018 after selling out during the quarter.
Longfellow Investment Management sold 96,759 Gores Holdings II, Inc. Warrants shares in Q4 2018, an estimated $205K.
Longfellow Investment Management first reported a position in Gores Holdings II, Inc. Warrants in Q2 2017 and held it in 6 quarters.
Longfellow Investment Management's Gores Holdings II, Inc. Warrants position peaked at $205K in Q3 2018.
0 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q4 2018.

Based on Longfellow Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.