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

GPC

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

AQR Arbitrage's GRSHW Position: Q4 2016 in Review

AQR Arbitrage sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q4 2016, closing a stake of 414,965 shares — an estimated $498K sold.

AQR Arbitrage first reported a position in GRSHW in Q1 2016 and held it in 3 quarters. The position peaked at $844K in Q2 2016. 1 fund tracked by Wall St. Rank holds GRSHW as of Q4 2016.

AQR Arbitrage reported no remaining Gores Holdings, Inc. Warrants position as of Q4 2016 after selling out during the quarter.
AQR Arbitrage sold 414,965 Gores Holdings, Inc. Warrants shares in Q4 2016, an estimated $498K.
AQR Arbitrage first reported a position in Gores Holdings, Inc. Warrants in Q1 2016 and held it in 3 quarters.
AQR Arbitrage's Gores Holdings, Inc. Warrants position peaked at $844K in Q2 2016.
1 fund tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.