BCM
GRSHW

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,857
Closed -$6K 182
2016
Q3
$6K Sell
4,857
-10,000
-67% -$12.4K ﹤0.01% 124
2016
Q2
$4K Sell
14,857
-14,182
-49% -$3.82K ﹤0.01% 128
2016
Q1
$7K Buy
29,039
+24,239
+505% +$5.84K ﹤0.01% 126
2015
Q4
$2K Buy
+4,800
New +$2K ﹤0.01% 130