AA
GRSHU

AQR Arbitrage’s Gores Holdings III, Inc. Units GRSHU Stock Holding History

AQR Arbitrage’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
2018
Q4 		– Sell
-1,000,000
Closed -$10.2M – 598
2018
Q3 		$10.2M Buy
+1,000,000
New +$10.2M 0.12% 159

Other funds holding GRSHU

ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Millennium Management
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

AQR Arbitrage's GRSHU Position: Q4 2018 in Review

AQR Arbitrage sold out of Gores Holdings III, Inc. Units (GRSHU) in Q4 2018, closing a stake of 1,000,000 shares — an estimated $10.2M sold.

AQR Arbitrage first reported a position in GRSHU in Q3 2018 and held it in 1 quarter. The position peaked at $10.2M in Q3 2018. 31 funds tracked by Wall St. Rank hold GRSHU as of Q4 2018.

  • AQR Arbitrage reported no remaining Gores Holdings III, Inc. Units position as of Q4 2018 after selling out during the quarter.
  • AQR Arbitrage sold 1,000,000 Gores Holdings III, Inc. Units shares in Q4 2018, an estimated $10.2M.
  • AQR Arbitrage first reported a position in Gores Holdings III, Inc. Units in Q3 2018 and held it in 1 quarter.
  • AQR Arbitrage's Gores Holdings III, Inc. Units position peaked at $10.2M in Q3 2018.
  • 31 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Units as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.