AQR Arbitrage’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-414,965
| Closed | -$498K | – | 404 |
|
|
2016
Q3 | $498K | Sell |
414,965
-2,960,035
| -88% | -$3.55M | ﹤0.01% | 292 |
|
|
2016
Q2 | $844K | Sell |
3,375,000
-125,000
| -4% | -$31.3K | 0.01% | 255 |
|
|
2016
Q1 | $744K | Hold |
3,500,000
| – | – | 0.01% | 272 |
|
|
2015
Q4 | $945K | Buy |
+3,500,000
| New | +$945K | 0.01% | 289 |
|