Vertex One Asset Management’s Gores Holdings II, Inc. Units GSHTU Stock Holding History

Vertex One Asset Management’s Portfolio GSHTU Stock Details GSHTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-119,000	Closed	-$1.27M	–	154
2018 Q2	$1.27M	Hold	119,000	–	–	0.21%	92
2018 Q1	$1.27M	Hold	119,000	–	–	0.23%	82
2017 Q4	$1.23M	Sell	119,000 -246,000	-67%	-$2.56M	0.21%	76
2017 Q3	$3.84M	Hold	365,000	–	–	0.63%	49
2017 Q2	$3.81M	Sell	365,000 -55,000	-13%	-$572K	0.6%	47
2017 Q1	$4.32M	Buy	+420,000	New	+$4.35M	0.73%	48

Other funds holding GSHTU

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Vertex One Asset Management's GSHTU Position: Q3 2018 in Review

Vertex One Asset Management sold out of Gores Holdings II, Inc. Units (GSHTU) in Q3 2018, closing a stake of 119,000 shares — an estimated $1.27M sold.

Vertex One Asset Management first reported a position in GSHTU in Q1 2017 and held it in 6 quarters. The position peaked at $4.32M in Q1 2017. 8 funds tracked by Wall St. Rank hold GSHTU as of Q3 2018.

Vertex One Asset Management reported no remaining Gores Holdings II, Inc. Units position as of Q3 2018 after selling out during the quarter.
Vertex One Asset Management sold 119,000 Gores Holdings II, Inc. Units shares in Q3 2018, an estimated $1.27M.
Vertex One Asset Management first reported a position in Gores Holdings II, Inc. Units in Q1 2017 and held it in 6 quarters.
Vertex One Asset Management's Gores Holdings II, Inc. Units position peaked at $4.32M in Q1 2017.
8 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Units as of Q3 2018.

Based on Vertex One Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.