GSHTW

Gores Holdings II, Inc. Warrants
GSHTW

Overview Fund Activity
Delisted

GSHTW was delisted on the 17th of October, 2018.

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24 hedge funds and large institutions have $23M invested in Gores Holdings II, Inc. Warrants in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
3
Calls
$465K
Puts
–
Net Calls
+$465K
Net Calls Change
+$104K

Top Buyers

1
KC
1
Kepos Capital
New York
$2.02M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$621K
3
LIM
3
Longfellow Investment Management
Massachusetts
$187K

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$0
2
CI
2
Cowen Inc
New York
$0
3
WAM
3
Wolverine Asset Management
Illinois
$296K
4
PGC
4
Pacific Grove Capital
California
$1.68M
5
BCM
5
Basso Capital Management
Connecticut
$9K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
– -$267K -133,033 Closed
HIM
27
HGC Investment Management
Ontario, Canada
– -$11K -8,000 Closed
1
2