Venator Capital Management’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 |
-74,820
| Closed | -$159K | – | 43 |
|
|
2018
Q3 | $159K | Hold |
74,820
| – | – | 0.08% | 23 |
|
|
2018
Q2 | $138K | Hold |
74,820
| – | – | 0.09% | 30 |
|
|
2018
Q1 | $133K | Hold |
74,820
| – | – | 0.11% | 30 |
|
|
2017
Q4 | $117K | Hold |
74,820
| – | – | 0.1% | 30 |
|
|
2017
Q3 | $114K | Sell |
74,820
-11,179
| -13% | -$17K | 0.12% | 30 |
|
|
2017
Q2 | $128K | Buy |
+85,999
| New | +$128K | 0.14% | 26 |
|