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

Moore Capital 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	-533,333	Closed	-$1.15M	–	349
2018 Q3	$1.15M	Hold	533,333	–	–	0.02%	220
2018 Q2	$987K	Sell	533,333 -100,000	-16%	-$173K	0.02%	216
2018 Q1	$1.08M	Hold	633,333	–	–	0.02%	189
2017 Q4	$1.27M	Hold	633,333	–	–	0.02%	206
2017 Q3	$963K	Hold	633,333	–	–	0.02%	194
2017 Q2	$944K	Hold	633,333	–	–	0.03%	159
2017 Q1	$823K	Buy	+633,333	New	+$798K	0.02%	169

Moore Capital Management's GSHTW Position: Q4 2018 in Review

Moore Capital Management sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q4 2018, closing a stake of 533,333 shares — an estimated $1.15M sold.

Moore Capital Management first reported a position in GSHTW in Q1 2017 and held it in 7 quarters. The position peaked at $1.27M in Q4 2017. 0 funds tracked by Wall St. Rank hold GSHTW as of Q4 2018.

Moore Capital Management reported no remaining Gores Holdings II, Inc. Warrants position as of Q4 2018 after selling out during the quarter.
Moore Capital Management sold 533,333 Gores Holdings II, Inc. Warrants shares in Q4 2018, an estimated $1.15M.
Moore Capital Management first reported a position in Gores Holdings II, Inc. Warrants in Q1 2017 and held it in 7 quarters.
Moore Capital Management's Gores Holdings II, Inc. Warrants position peaked at $1.27M in Q4 2017.
0 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q4 2018.

Based on Moore Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.