BCM
GRSHU
Basso Capital Management’s Gores Holdings, Inc. GRSHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-140,052
| Closed | -$1.62M | – | 181 |
|
|
2016
Q3 | $1.62M | Sell |
140,052
-210,000
| -60% | -$2.43M | 0.24% | 68 |
|
|
2016
Q2 | $3.48M | Sell |
350,052
-30,000
| -8% | -$298K | 0.54% | 44 |
|
|
2016
Q1 | $3.79M | Buy |
380,052
+35,000
| +10% | +$349K | 0.64% | 39 |
|
|
2015
Q4 | $3.45M | Sell |
345,052
-4,948
| -1% | -$49.5K | 0.51% | 43 |
|
|
2015
Q3 | $3.55M | Buy |
+350,000
| New | +$3.55M | 0.59% | 42 |
|