GORES HLDGS II INC's ticker is GSHT and the CUSIP is 382867109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $8,000 | -99.1% | 738 | -99.2% | 0.00% | -100.0% |
| Q2 2018 | $921,000 | -1.2% | 90,740 | -2.7% | 0.01% | 0.0% |
| Q1 2018 | $932,000 | -70.2% | 93,240 | -70.4% | 0.01% | -62.5% |
| Q4 2017 | $3,131,000 | +1473.4% | 315,000 | +1475.0% | 0.03% | +1500.0% |
| Q3 2017 | $199,000 | +99.0% | 20,000 | +100.0% | 0.00% | +100.0% |
| Q2 2017 | $100,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Simcoe Capital Management, LLC | 1,849,970 | $19,647,000 | 5.37% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3,992,000 | $42,395,000 | 2.39% |
| RK Capital | 707,000 | $7,508,000 | 1.70% |
| Governors Lane LP | 2,500,000 | $26,550,000 | 1.48% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 490,131 | $5,205,000 | 1.30% |
| HGC Investment Management Inc. | 253,728 | $2,695,000 | 0.73% |
| K2 PRINCIPAL FUND, L.P. | 678,517 | $7,206,000 | 0.69% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 2,000,000 | $21,000,000 | 0.65% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,175,000 | $23,088,000 | 0.55% |
| BlueCrest Capital Management Ltd | 1,810,645 | $19,229,000 | 0.51% |