BCM
GRSHU

Basso Capital Management’s Gores Holdings III, Inc. Units GRSHU Stock Holding History

Basso Capital Management’s Portfolio GRSHU Stock Details GRSHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1
Closed – – 280
2019
Q3 		$0 Sell
1
-202,899
-100% -$2.14M ﹤0.01% 247
2019
Q2 		$2.12M Hold
202,900
– – 0.47% 65
2019
Q1 		$2.09M Sell
202,900
-586,200
-74% -$6.02M 0.44% 67
2018
Q4 		$7.93M Sell
789,100
-184,400
-19% -$1.88M 1.63% 21
2018
Q3 		$9.95M Buy
+973,500
New +$9.91M 2.2% 12

Other funds holding GRSHU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Basso Capital Management's GRSHU Position: Q4 2019 in Review

Basso Capital Management sold out of Gores Holdings III, Inc. Units (GRSHU) in Q4 2019, closing a stake of 1 share.

Basso Capital Management first reported a position in GRSHU in Q3 2018 and held it in 5 quarters. The position peaked at $9.95M in Q3 2018. 12 funds tracked by Wall St. Rank hold GRSHU as of Q4 2019.

  • Basso Capital Management reported no remaining Gores Holdings III, Inc. Units position as of Q4 2019 after selling out during the quarter.
  • Basso Capital Management sold 1 Gores Holdings III, Inc. Units share in Q4 2019.
  • Basso Capital Management first reported a position in Gores Holdings III, Inc. Units in Q3 2018 and held it in 5 quarters.
  • Basso Capital Management's Gores Holdings III, Inc. Units position peaked at $9.95M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Units as of Q4 2019.

Based on Basso Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.