Moore Capital Management’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
Q4 | – | Sell |
-533,333
| Closed | -$1.15M | – | 325 |
|
|
2018
Q3 | $1.15M | Hold |
533,333
| – | – | 0.02% | 189 |
|
|
2018
Q2 | $987K | Sell |
533,333
-100,000
| -16% | -$185K | 0.02% | 188 |
|
|
2018
Q1 | $1.08M | Hold |
633,333
| – | – | 0.02% | 166 |
|
|
2017
Q4 | $1.27M | Hold |
633,333
| – | – | 0.02% | 182 |
|
|
2017
Q3 | $963K | Hold |
633,333
| – | – | 0.02% | 174 |
|
|
2017
Q2 | $944K | Hold |
633,333
| – | – | 0.03% | 143 |
|
|
2017
Q1 | $823K | Buy |
+633,333
| New | +$823K | 0.02% | 147 |
|