AIM
GRSHW

Assured Investment Management’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History

Assured Investment Management’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
-1,772,752
Closed -$2.11M – 748
2016
Q3 		$2.11M Buy
+1,772,752
New +$1.8M 0.05% 175

Other funds holding GRSHW

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

Assured Investment Management's GRSHW Position: Q4 2016 in Review

Assured Investment Management sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q4 2016, closing a stake of 1,772,752 shares — an estimated $2.11M sold.

Assured Investment Management first reported a position in GRSHW in Q3 2016 and held it in 1 quarter. The position peaked at $2.11M in Q3 2016. 1 fund tracked by Wall St. Rank holds GRSHW as of Q4 2016.

  • Assured Investment Management reported no remaining Gores Holdings, Inc. Warrants position as of Q4 2016 after selling out during the quarter.
  • Assured Investment Management sold 1,772,752 Gores Holdings, Inc. Warrants shares in Q4 2016, an estimated $2.11M.
  • Assured Investment Management first reported a position in Gores Holdings, Inc. Warrants in Q3 2016 and held it in 1 quarter.
  • Assured Investment Management's Gores Holdings, Inc. Warrants position peaked at $2.11M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q4 2016.

Based on Assured Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.