PGC
GSHTU

Pacific Grove Capital’s Gores Holdings II, Inc. Units GSHTU Stock Holding History

Pacific Grove Capital’s Portfolio GSHTU Stock Details GSHTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-294,761
Closed -$3.16M – 113
2018
Q2 		$3.16M Sell
294,761
-175,026
-37% -$1.86M 1.17% 29
2018
Q1 		$5M Sell
469,787
-7,313
-2% -$76.6K 1.66% 22
2017
Q4 		$4.94M Buy
477,100
+1,300
+0.3% +$13.5K 2.34% 14
2017
Q3 		$5M Buy
475,800
+11,400
+2% +$119K 1.99% 18
2017
Q2 		$4.85M Sell
464,400
-144,800
-24% -$1.5M 2.21% 17
2017
Q1 		$6.27M Buy
+609,200
New +$6.32M 2.99% 9

Other funds holding GSHTU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Pacific Grove Capital's GSHTU Position: Q3 2018 in Review

Pacific Grove Capital sold out of Gores Holdings II, Inc. Units (GSHTU) in Q3 2018, closing a stake of 294,761 shares — an estimated $3.16M sold.

Pacific Grove Capital first reported a position in GSHTU in Q1 2017 and held it in 6 quarters. The position peaked at $6.27M in Q1 2017. 8 funds tracked by Wall St. Rank hold GSHTU as of Q3 2018.

  • Pacific Grove Capital reported no remaining Gores Holdings II, Inc. Units position as of Q3 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 294,761 Gores Holdings II, Inc. Units shares in Q3 2018, an estimated $3.16M.
  • Pacific Grove Capital first reported a position in Gores Holdings II, Inc. Units in Q1 2017 and held it in 6 quarters.
  • Pacific Grove Capital's Gores Holdings II, Inc. Units position peaked at $6.27M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Units as of Q3 2018.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.