GORES HLDGS II INC's ticker is GSHT and the CUSIP is 382867109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $23,088,000 | -36.0% | 2,175,000 | -38.7% | 0.55% | -24.4% |
| Q2 2018 | $36,052,000 | +12.4% | 3,550,198 | +10.9% | 0.72% | +39.7% |
| Q1 2018 | $32,082,000 | +0.9% | 3,200,200 | 0.0% | 0.52% | -8.5% |
| Q4 2017 | $31,794,000 | +8.0% | 3,200,200 | +8.5% | 0.57% | +28.9% |
| Q3 2017 | $29,428,000 | +4.9% | 2,950,200 | +5.4% | 0.44% | +5.0% |
| Q2 2017 | $28,058,000 | +19.4% | 2,800,200 | +19.2% | 0.42% | +22.9% |
| Q1 2017 | $23,500,000 | – | 2,350,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Capital Management Ltd. | 210,859 | $2,115,000 | 2.24% |
| PERISCOPE CAPITAL INC. | 414,100 | $4,153,000 | 1.54% |
| HGC Investment Management Inc. | 174,000 | $1,745,000 | 1.33% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 428,861 | $4,301,000 | 1.24% |
| ANGELO GORDON & CO., L.P. | 2,200,000 | $22,066,000 | 1.08% |
| FIR TREE CAPITAL MANAGEMENT LP | 2,200,000 | $22,066,000 | 0.66% |
| BASSO CAPITAL MANAGEMENT, L.P. | 449,505 | $4,509,000 | 0.59% |
| MOORE CAPITAL MANAGEMENT, LP | 1,900,000 | $19,057,000 | 0.59% |
| K2 PRINCIPAL FUND, L.P. | 650,000 | $6,520,000 | 0.43% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,800,200 | $28,058,000 | 0.42% |