Alberta Investment Management Corp (AIMCo)’s Gores Holdings III, Inc. Units GRSHU Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio GRSHU Stock Details GRSHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,200,000	Closed	-$12.4M	–	1061
2019 Q1	$12.4M	Hold	1,200,000	–	–	0.12%	174
2018 Q4	$12.1M	Hold	1,200,000	–	–	0.13%	164
2018 Q3	$12.3M	Buy	+1,200,000	New	+$12.2M	0.1%	203

Other funds holding GRSHU

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GRSHU Position: Q2 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Gores Holdings III, Inc. Units (GRSHU) in Q2 2019, closing a stake of 1,200,000 shares — an estimated $12.4M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GRSHU in Q3 2018 and held it in 3 quarters. The position peaked at $12.4M in Q1 2019. 24 funds tracked by Wall St. Rank hold GRSHU as of Q2 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Gores Holdings III, Inc. Units position as of Q2 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 1,200,000 Gores Holdings III, Inc. Units shares in Q2 2019, an estimated $12.4M.
Alberta Investment Management Corp (AIMCo) first reported a position in Gores Holdings III, Inc. Units in Q3 2018 and held it in 3 quarters.
Alberta Investment Management Corp (AIMCo)'s Gores Holdings III, Inc. Units position peaked at $12.4M in Q1 2019.
24 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Units as of Q2 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2019, filed 14 Aug 2019.