GORES HLDGS II INC - UNIT 99/99/9999 (GSHTU)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
1,430,053
Share change
-3,300,178
Total reported value
$10,842,000
Price per share
$11.15
Number of holders
6
Value change
-$35,474,990
Number of buys
1
Number of sells
12

Institutional Holders of GORES HLDGS II INC - UNIT 99/99/9999 (GSHTU) as of Q3 2018

As of 30 Sep 2018, GORES HLDGS II INC - UNIT 99/99/9999 (GSHTU) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,430,053 shares. The largest 6 holders included Hudson Bay Capital Management LP, MARSHALL WACE, LLP, PUTNAM INVESTMENTS LLC, Kepos Capital LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CITIGROUP INC. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.