RCM
GSHTW

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

Rotation Capital Management’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
2017
Q3 		$442K Buy
291,066
+121,266
+71% +$183K 0.4% 32
2017
Q2 		$238K Buy
+169,800
New +$232K 0.32% 25

Other funds holding GSHTW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Rotation Capital Management's GSHTW Position: Q3 2017 in Review

Rotation Capital Management increased its Gores Holdings II, Inc. Warrants (GSHTW) stake by 71% in Q3 2017, buying an estimated $183K and bringing the position to 291,066 shares worth $442K. The position accounts for 0.4% of the portfolio, ranked #32.

Rotation Capital Management first reported a position in GSHTW in Q2 2017 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold GSHTW as of Q3 2017.

  • Rotation Capital Management held 291,066 shares of Gores Holdings II, Inc. Warrants worth $442K as of Q3 2017.
  • Rotation Capital Management bought 121,266 Gores Holdings II, Inc. Warrants shares in Q3 2017, an estimated $183K.
  • Gores Holdings II, Inc. Warrants made up 0.4% of Rotation Capital Management's portfolio in Q3 2017, its #32 holding.
  • Rotation Capital Management first reported a position in Gores Holdings II, Inc. Warrants in Q2 2017 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q3 2017.

Based on Rotation Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.