Vertex One Asset Management’s Gores Holdings II, Inc. Units GSHTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-119,000
| Closed | -$1.27M | – | 148 |
|
|
2018
Q2 | $1.27M | Hold |
119,000
| – | – | 0.21% | 90 |
|
|
2018
Q1 | $1.27M | Hold |
119,000
| – | – | 0.23% | 82 |
|
|
2017
Q4 | $1.23M | Sell |
119,000
-246,000
| -67% | -$2.55M | 0.21% | 74 |
|
|
2017
Q3 | $3.84M | Hold |
365,000
| – | – | 0.63% | 49 |
|
|
2017
Q2 | $3.81M | Sell |
365,000
-55,000
| -13% | -$574K | 0.6% | 47 |
|
|
2017
Q1 | $4.32M | Buy |
+420,000
| New | +$4.32M | 0.73% | 48 |
|