Periscope Capital’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
Q4 | – | Sell |
-100,700
| Closed | -$213K | – | 214 |
|
|
2018
Q3 | $213K | Sell |
100,700
-176
| -0.2% | -$372 | 0.04% | 128 |
|
|
2018
Q2 | $172K | Sell |
100,876
-10,224
| -9% | -$17.4K | 0.04% | 131 |
|
|
2018
Q1 | $198K | Hold |
111,100
| – | – | 0.05% | 103 |
|
|
2017
Q4 | $162K | Buy |
111,100
+6,100
| +6% | +$8.9K | 0.04% | 99 |
|
|
2017
Q3 | $154K | Buy |
105,000
+4,001
| +4% | +$5.87K | 0.05% | 80 |
|
|
2017
Q2 | $150K | Buy |
100,999
+67,666
| +203% | +$100K | 0.06% | 67 |
|
|
2017
Q1 | $41K | Buy |
+33,333
| New | +$41K | 0.02% | 55 |
|