PC
GSHTW

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

Periscope 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
-100,700
Closed -$213K – 216
2018
Q3 		$213K Sell
100,700
-176
-0.2% -$340 0.04% 129
2018
Q2 		$172K Sell
100,876
-10,224
-9% -$17.7K 0.04% 133
2018
Q1 		$198K Hold
111,100
– – 0.05% 104
2017
Q4 		$162K Buy
111,100
+6,100
+6% +$8.95K 0.04% 101
2017
Q3 		$154K Buy
105,000
+4,001
+4% +$6.04K 0.05% 80
2017
Q2 		$150K Buy
100,999
+67,666
+203% +$92.6K 0.06% 67
2017
Q1 		$41K Buy
+33,333
New +$42K 0.02% 56

Periscope Capital's GSHTW Position: Q4 2018 in Review

Periscope Capital sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q4 2018, closing a stake of 100,700 shares — an estimated $213K sold.

Periscope Capital first reported a position in GSHTW in Q1 2017 and held it in 7 quarters. The position peaked at $213K in Q3 2018. 0 funds tracked by Wall St. Rank hold GSHTW as of Q4 2018.

  • Periscope Capital reported no remaining Gores Holdings II, Inc. Warrants position as of Q4 2018 after selling out during the quarter.
  • Periscope Capital sold 100,700 Gores Holdings II, Inc. Warrants shares in Q4 2018, an estimated $213K.
  • Periscope Capital first reported a position in Gores Holdings II, Inc. Warrants in Q1 2017 and held it in 7 quarters.
  • Periscope Capital's Gores Holdings II, Inc. Warrants position peaked at $213K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q4 2018.

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