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

Simcoe 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
2018 Q4	–	Sell	-147,500	Closed	-$313K	–	19
2018 Q3	$313K	Buy	+147,500	New	+$285K	0.09%	14

Simcoe Capital Management's GSHTW Position: Q4 2018 in Review

Simcoe Capital Management sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q4 2018, closing a stake of 147,500 shares — an estimated $313K sold.

Simcoe Capital Management first reported a position in GSHTW in Q3 2018 and held it in 1 quarter. The position peaked at $313K in Q3 2018. 0 funds tracked by Wall St. Rank hold GSHTW as of Q4 2018.

Simcoe Capital Management reported no remaining Gores Holdings II, Inc. Warrants position as of Q4 2018 after selling out during the quarter.
Simcoe Capital Management sold 147,500 Gores Holdings II, Inc. Warrants shares in Q4 2018, an estimated $313K.
Simcoe Capital Management first reported a position in Gores Holdings II, Inc. Warrants in Q3 2018 and held it in 1 quarter.
Simcoe Capital Management's Gores Holdings II, Inc. Warrants position peaked at $313K in Q3 2018.
0 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q4 2018.

Based on Simcoe Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.