Pacific Grove Capital’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History

Pacific Grove Capital’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	-25,000	Closed	-$266	–	71
2018 Q3	$266	Sell	25,000 -92,929	-79%	-$180K	0.16%	67
2018 Q2	$1.2M	Sell	117,929 -50,323	-30%	-$87.1K	0.44%	55
2018 Q1	$1.68M	Sell	168,252 -6,983	-4%	-$11.2K	0.56%	48
2017 Q4	$254K	Buy	175,235 +29,235	+20%	+$42.9K	0.12%	63
2017 Q3	$215K	Buy	146,000 +75,000	+106%	+$113K	0.09%	75
2017 Q2	$106K	Buy	+71,000	New	+$97.2K	0.05%	49

Pacific Grove Capital's GSHTW Position: Q4 2018 in Review

Pacific Grove Capital sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q4 2018, closing a stake of 25,000 shares — an estimated $266 sold.

Pacific Grove Capital first reported a position in GSHTW in Q2 2017 and held it in 6 quarters. The position peaked at $1.68M in Q1 2018. 0 funds tracked by Wall St. Rank hold GSHTW as of Q4 2018.

Pacific Grove Capital reported no remaining Gores Holdings II, Inc. Warrants position as of Q4 2018 after selling out during the quarter.
Pacific Grove Capital sold 25,000 Gores Holdings II, Inc. Warrants shares in Q4 2018, an estimated $266.
Pacific Grove Capital first reported a position in Gores Holdings II, Inc. Warrants in Q2 2017 and held it in 6 quarters.
Pacific Grove Capital's Gores Holdings II, Inc. Warrants position peaked at $1.68M in Q1 2018.
0 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q4 2018.

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