PP
GSHTW

Paloma Partners’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History

Paloma Partners’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
Q3 		– Sell
-216,350
Closed -$369K – 2139
2018
Q2 		$369K Sell
216,350
-100,000
-32% -$173K 0.01% 1176
2018
Q1 		$520K Hold
316,350
– – 0.01% 1344
2017
Q4 		$479K Buy
316,350
+165
+0.1% +$242 0.01% 1357
2017
Q3 		$465K Hold
316,185
– – 0.01% 1566
2017
Q2 		$500K Buy
+316,185
New +$433K 0.01% 1553

Other funds holding GSHTW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Paloma Partners's GSHTW Position: Q3 2018 in Review

Paloma Partners sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q3 2018, closing a stake of 216,350 shares — an estimated $369K sold.

Paloma Partners first reported a position in GSHTW in Q2 2017 and held it in 5 quarters. The position peaked at $520K in Q1 2018. 30 funds tracked by Wall St. Rank hold GSHTW as of Q3 2018.

  • Paloma Partners reported no remaining Gores Holdings II, Inc. Warrants position as of Q3 2018 after selling out during the quarter.
  • Paloma Partners sold 216,350 Gores Holdings II, Inc. Warrants shares in Q3 2018, an estimated $369K.
  • Paloma Partners first reported a position in Gores Holdings II, Inc. Warrants in Q2 2017 and held it in 5 quarters.
  • Paloma Partners's Gores Holdings II, Inc. Warrants position peaked at $520K in Q1 2018.
  • 30 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.