Basso Capital Management’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History

Basso Capital 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	-4,857	Closed	-$6K	–	184
2016 Q3	$6K	Sell	4,857 -10,000	-67%	-$10.2K	﹤0.01%	137
2016 Q2	$4K	Sell	14,857 -14,182	-49%	-$3.66K	﹤0.01%	140
2016 Q1	$7K	Buy	+29,039	New	+$8.87K	﹤0.01%	146

Other funds holding GRSHW

GPC

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

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

Basso Capital Management sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q4 2016, closing a stake of 4,857 shares — an estimated $6K sold.

Basso Capital Management first reported a position in GRSHW in Q1 2016 and held it in 3 quarters. The position peaked at $7K in Q1 2016. 1 fund tracked by Wall St. Rank holds GRSHW as of Q4 2016.

Basso Capital Management reported no remaining Gores Holdings, Inc. Warrants position as of Q4 2016 after selling out during the quarter.
Basso Capital Management sold 4,857 Gores Holdings, Inc. Warrants shares in Q4 2016, an estimated $6K.
Basso Capital Management first reported a position in Gores Holdings, Inc. Warrants in Q1 2016 and held it in 3 quarters.
Basso Capital Management's Gores Holdings, Inc. Warrants position peaked at $7K in Q1 2016.
1 fund tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q4 2016.

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