Vertex One Asset Management’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History

Vertex One Asset 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	-48,666	Closed	-$105K	–	161
2018 Q3	$105K	Hold	48,666	–	–	0.02%	133
2018 Q2	$90K	Hold	48,666	–	–	0.01%	133
2018 Q1	$83K	Hold	48,666	–	–	0.01%	132
2017 Q4	$98K	Buy	+48,666	New	+$71.4K	0.02%	118

Vertex One Asset Management's GSHTW Position: Q4 2018 in Review

Vertex One Asset Management sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q4 2018, closing a stake of 48,666 shares — an estimated $105K sold.

Vertex One Asset Management first reported a position in GSHTW in Q4 2017 and held it in 4 quarters. The position peaked at $105K in Q3 2018. 0 funds tracked by Wall St. Rank hold GSHTW as of Q4 2018.

Vertex One Asset Management reported no remaining Gores Holdings II, Inc. Warrants position as of Q4 2018 after selling out during the quarter.
Vertex One Asset Management sold 48,666 Gores Holdings II, Inc. Warrants shares in Q4 2018, an estimated $105K.
Vertex One Asset Management first reported a position in Gores Holdings II, Inc. Warrants in Q4 2017 and held it in 4 quarters.
Vertex One Asset Management's Gores Holdings II, Inc. Warrants position peaked at $105K in Q3 2018.
0 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q4 2018.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.