ACPU
GRSHW

Arrowgrass Capital Partners (US)’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History

Arrowgrass Capital Partners (US)’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
-2,005,320
Closed -$2.41M – 591
2016
Q3 		$2.41M Hold
2,005,320
– – 0.03% 289
2016
Q2 		$501K Hold
2,005,320
– – 0.01% 375
2016
Q1 		$501K Buy
+2,005,320
New +$612K 0.01% 349

Other funds holding GRSHW

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

Arrowgrass Capital Partners (US)'s GRSHW Position: Q4 2016 in Review

Arrowgrass Capital Partners (US) sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q4 2016, closing a stake of 2,005,320 shares — an estimated $2.41M sold.

Arrowgrass Capital Partners (US) first reported a position in GRSHW in Q1 2016 and held it in 3 quarters. The position peaked at $2.41M in Q3 2016. 1 fund tracked by Wall St. Rank holds GRSHW as of Q4 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Gores Holdings, Inc. Warrants position as of Q4 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 2,005,320 Gores Holdings, Inc. Warrants shares in Q4 2016, an estimated $2.41M.
  • Arrowgrass Capital Partners (US) first reported a position in Gores Holdings, Inc. Warrants in Q1 2016 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Gores Holdings, Inc. Warrants position peaked at $2.41M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q4 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2016, filed 14 Feb 2017.