VCM
GSHTW

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

Venator 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
-74,820
Closed -$159K – 43
2018
Q3 		$159K Hold
74,820
– – 0.08% 25
2018
Q2 		$138K Hold
74,820
– – 0.09% 32
2018
Q1 		$133K Hold
74,820
– – 0.11% 31
2017
Q4 		$117K Hold
74,820
– – 0.1% 31
2017
Q3 		$114K Sell
74,820
-11,179
-13% -$16.9K 0.12% 30
2017
Q2 		$128K Buy
+85,999
New +$118K 0.14% 28

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

Venator Capital Management sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q4 2018, closing a stake of 74,820 shares — an estimated $159K sold.

Venator Capital Management first reported a position in GSHTW in Q2 2017 and held it in 6 quarters. The position peaked at $159K in Q3 2018. 0 funds tracked by Wall St. Rank hold GSHTW as of Q4 2018.

  • Venator Capital Management reported no remaining Gores Holdings II, Inc. Warrants position as of Q4 2018 after selling out during the quarter.
  • Venator Capital Management sold 74,820 Gores Holdings II, Inc. Warrants shares in Q4 2018, an estimated $159K.
  • Venator Capital Management first reported a position in Gores Holdings II, Inc. Warrants in Q2 2017 and held it in 6 quarters.
  • Venator Capital Management's Gores Holdings II, Inc. Warrants position peaked at $159K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q4 2018.

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