Walleye Trading’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History

Walleye Trading’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	-91,459	Closed	-$194K	–	5845
2018 Q3	$194K	Buy	+91,459	New	+$177K	﹤0.01%	3786

Walleye Trading's GSHTW Position: Q4 2018 in Review

Walleye Trading sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q4 2018, closing a stake of 91,459 shares — an estimated $194K sold.

Walleye Trading first reported a position in GSHTW in Q3 2018 and held it in 1 quarter. The position peaked at $194K in Q3 2018. 0 funds tracked by Wall St. Rank hold GSHTW as of Q4 2018.

Walleye Trading reported no remaining Gores Holdings II, Inc. Warrants position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 91,459 Gores Holdings II, Inc. Warrants shares in Q4 2018, an estimated $194K.
Walleye Trading first reported a position in Gores Holdings II, Inc. Warrants in Q3 2018 and held it in 1 quarter.
Walleye Trading's Gores Holdings II, Inc. Warrants position peaked at $194K in Q3 2018.
0 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.