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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,199,098
Closed -$1.86M 421
2019
Q4
$1.86M Buy
1,199,098
+1,086,498
+965% +$1.68M 0.12% 107
2019
Q3
$169K Hold
112,600
0.01% 492
2019
Q2
$163K Hold
112,600
0.01% 352
2019
Q1
$169K Buy
+112,600
New +$169K 0.01% 979