Polar Asset Management Partners’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History

Polar Asset Management Partners’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	-386,272	Closed	-$819K	–	437
2018 Q3	$819K	Hold	386,272	–	–	0.02%	276
2018 Q2	$659K	Buy	386,272 +215,572	+126%	+$373K	0.01%	310
2018 Q1	$304K	Sell	170,700 -1,600	-0.9%	-$2.57K	0.01%	292
2017 Q4	$250K	Buy	172,300 +97,300	+130%	+$143K	﹤0.01%	329
2017 Q3	$110K	Hold	75,000	–	–	﹤0.01%	303
2017 Q2	$118K	Buy	+75,000	New	+$103K	﹤0.01%	267

Polar Asset Management Partners's GSHTW Position: Q4 2018 in Review

Polar Asset Management Partners sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q4 2018, closing a stake of 386,272 shares — an estimated $819K sold.

Polar Asset Management Partners first reported a position in GSHTW in Q2 2017 and held it in 6 quarters. The position peaked at $819K in Q3 2018. 0 funds tracked by Wall St. Rank hold GSHTW as of Q4 2018.

Polar Asset Management Partners reported no remaining Gores Holdings II, Inc. Warrants position as of Q4 2018 after selling out during the quarter.
Polar Asset Management Partners sold 386,272 Gores Holdings II, Inc. Warrants shares in Q4 2018, an estimated $819K.
Polar Asset Management Partners first reported a position in Gores Holdings II, Inc. Warrants in Q2 2017 and held it in 6 quarters.
Polar Asset Management Partners's Gores Holdings II, Inc. Warrants position peaked at $819K in Q3 2018.
0 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q4 2018.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.