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

Periscope 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	-201,800	Closed	-$2.17M	–	201
2018 Q2	$2.17M	Hold	201,800	–	–	0.46%	80
2018 Q1	$2.15M	Sell	201,800 -200	-0.1%	-$2.09K	0.5%	67
2017 Q4	$2.09M	Hold	202,000	–	–	0.52%	63
2017 Q3	$2.13M	Hold	202,000	–	–	0.72%	44
2017 Q2	$2.11M	Buy	+202,000	New	+$2.1M	0.78%	44

Other funds holding GSHTU

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Periscope Capital's GSHTU Position: Q3 2018 in Review

Periscope Capital sold out of Gores Holdings II, Inc. Units (GSHTU) in Q3 2018, closing a stake of 201,800 shares — an estimated $2.17M sold.

Periscope Capital first reported a position in GSHTU in Q2 2017 and held it in 5 quarters. The position peaked at $2.17M in Q2 2018. 8 funds tracked by Wall St. Rank hold GSHTU as of Q3 2018.

Periscope Capital reported no remaining Gores Holdings II, Inc. Units position as of Q3 2018 after selling out during the quarter.
Periscope Capital sold 201,800 Gores Holdings II, Inc. Units shares in Q3 2018, an estimated $2.17M.
Periscope Capital first reported a position in Gores Holdings II, Inc. Units in Q2 2017 and held it in 5 quarters.
Periscope Capital's Gores Holdings II, Inc. Units position peaked at $2.17M in Q2 2018.
8 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Units as of Q3 2018.

Based on Periscope Capital's 13F filing for Q3 2018, filed 8 Nov 2018.