Basso Capital Management’s Gores Holdings, Inc. 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
2016 Q4	–	Sell	-140,052	Closed	-$1.62M	–	183
2016 Q3	$1.62M	Sell	140,052 -210,000	-60%	-$2.47M	0.24%	73
2016 Q2	$3.48M	Sell	350,052 -30,000	-8%	-$296K	0.54%	45
2016 Q1	$3.79M	Buy	380,052 +35,000	+10%	+$349K	0.64%	40
2015 Q4	$3.45M	Sell	345,052 -4,948	-1%	-$49.8K	0.51%	44
2015 Q3	$3.55M	Buy	+350,000	New	+$3.53M	0.59%	43

Basso Capital Management's GRSHU Position: Q4 2016 in Review

Basso Capital Management sold out of Gores Holdings, Inc. (GRSHU) in Q4 2016, closing a stake of 140,052 shares — an estimated $1.62M sold.

Basso Capital Management first reported a position in GRSHU in Q3 2015 and held it in 5 quarters. The position peaked at $3.79M in Q1 2016. 0 funds tracked by Wall St. Rank hold GRSHU as of Q4 2016.

Basso Capital Management reported no remaining Gores Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Basso Capital Management sold 140,052 Gores Holdings, Inc. shares in Q4 2016, an estimated $1.62M.
Basso Capital Management first reported a position in Gores Holdings, Inc. in Q3 2015 and held it in 5 quarters.
Basso Capital Management's Gores Holdings, Inc. position peaked at $3.79M in Q1 2016.
0 funds tracked by Wall St. Rank held Gores Holdings, Inc. as of Q4 2016.

Based on Basso Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.