ACPU
GRSHW

Arrowgrass Capital Partners (US)’s Gores Holdings III, 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
2019
Q4 		– Sell
-750,000
Closed -$1.13M – 179
2019
Q3 		$1.13M Hold
750,000
– – 0.08% 153
2019
Q2 		$1.09M Hold
750,000
– – 0.03% 298
2019
Q1 		$1.09M Hold
750,000
– – 0.03% 290
2018
Q4 		$975K Buy
+750,000
New +$1.07M 0.04% 228

Other funds holding GRSHW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s GRSHW Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Gores Holdings III, Inc. Warrants (GRSHW) in Q4 2019, closing a stake of 750,000 shares — an estimated $1.13M sold.

Arrowgrass Capital Partners (US) first reported a position in GRSHW in Q4 2018 and held it in 4 quarters. The position peaked at $1.13M in Q3 2019. 27 funds tracked by Wall St. Rank hold GRSHW as of Q4 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Gores Holdings III, Inc. Warrants position as of Q4 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 750,000 Gores Holdings III, Inc. Warrants shares in Q4 2019, an estimated $1.13M.
  • Arrowgrass Capital Partners (US) first reported a position in Gores Holdings III, Inc. Warrants in Q4 2018 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s Gores Holdings III, Inc. Warrants position peaked at $1.13M in Q3 2019.
  • 27 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Warrants as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.