GORES HLDGS II INC's ticker is GSHTW and the CUSIP is 382867117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,788,000 | +25.2% | 837,499 | 0.0% | 0.04% | +44.8% |
| Q2 2018 | $1,428,000 | +20.4% | 837,499 | +16.2% | 0.03% | +52.6% |
| Q1 2018 | $1,186,000 | +13.5% | 720,833 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $1,045,000 | -1.4% | 720,833 | 0.0% | 0.02% | +18.8% |
| Q3 2017 | $1,060,000 | -6.9% | 720,833 | 0.0% | 0.02% | -5.9% |
| Q2 2017 | $1,139,000 | +55.0% | 720,833 | 0.0% | 0.02% | +54.5% |
| Q1 2017 | $735,000 | – | 720,833 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 733,332 | $7,333,000 | 0.45% |
| FIR TREE CAPITAL MANAGEMENT LP | 733,333 | $917,000 | 0.04% |
| B. Riley Financial, Inc. | 50,000 | $63,000 | 0.03% |
| MOORE CAPITAL MANAGEMENT, LP | 633,333 | $823,000 | 0.02% |
| PERISCOPE CAPITAL INC. | 33,333 | $41,000 | 0.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 720,833 | $735,000 | 0.01% |
| BERKLEY W R CORP | 40,564 | $51,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 20,500 | $26,000 | 0.00% |
| COWEN INC. | 53,417 | $67,000 | 0.00% |
| TD ASSET MANAGEMENT INC | 998,633 | $969,000 | 0.00% |