Polar Asset Management 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
Q4 | – | Sell |
-386,272
| Closed | -$819K | – | 399 |
|
|
2018
Q3 | $819K | Hold |
386,272
| – | – | 0.02% | 249 |
|
|
2018
Q2 | $659K | Buy |
386,272
+215,572
| +126% | +$368K | 0.01% | 262 |
|
|
2018
Q1 | $304K | Sell |
170,700
-1,600
| -0.9% | -$2.85K | 0.01% | 268 |
|
|
2017
Q4 | $250K | Buy |
172,300
+97,300
| +130% | +$141K | ﹤0.01% | 293 |
|
|
2017
Q3 | $110K | Hold |
75,000
| – | – | ﹤0.01% | 280 |
|
|
2017
Q2 | $118K | Buy |
+75,000
| New | +$118K | ﹤0.01% | 246 |
|