Paloma Partners’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
Q3 | – | Sell |
-216,350
| Closed | -$369K | – | 1682 |
|
|
2018
Q2 | $369K | Sell |
216,350
-100,000
| -32% | -$171K | 0.01% | 882 |
|
|
2018
Q1 | $520K | Hold |
316,350
| – | – | 0.01% | 892 |
|
|
2017
Q4 | $479K | Buy |
316,350
+165
| +0.1% | +$250 | 0.01% | 794 |
|
|
2017
Q3 | $465K | Hold |
316,185
| – | – | 0.01% | 1017 |
|
|
2017
Q2 | $500K | Buy |
+316,185
| New | +$500K | 0.01% | 1087 |
|