AQR Arbitrage’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History

AQR Arbitrage’s Portfolio GRSHW Stock Details GRSHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-414,965	Closed	-$498K	–	404
2016 Q3	$498K	Sell	414,965 -2,960,035	-88%	-$3.01M	﹤0.01%	292
2016 Q2	$844K	Sell	3,375,000 -125,000	-4%	-$32.2K	0.01%	255
2016 Q1	$744K	Buy	+3,500,000	New	+$1.07M	0.01%	272

Other funds holding GRSHW

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return