BFM
GRSHU

Boothbay Fund Management’s Gores Holdings III, Inc. Units GRSHU Stock Holding History

Boothbay Fund 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
2020
Q1 		– Sell
-110,881
Closed -$1.22M – 1203
2019
Q4 		$1.22M Hold
110,881
– – 0.11% 267
2019
Q3 		$1.17M Buy
+110,881
New +$1.17M 0.11% 269

Boothbay Fund Management's GRSHU Position: Q1 2020 in Review

Boothbay Fund Management sold out of Gores Holdings III, Inc. Units (GRSHU) in Q1 2020, closing a stake of 110,881 shares — an estimated $1.22M sold.

Boothbay Fund Management first reported a position in GRSHU in Q3 2019 and held it in 2 quarters. The position peaked at $1.22M in Q4 2019. 0 funds tracked by Wall St. Rank hold GRSHU as of Q1 2020.

  • Boothbay Fund Management reported no remaining Gores Holdings III, Inc. Units position as of Q1 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 110,881 Gores Holdings III, Inc. Units shares in Q1 2020, an estimated $1.22M.
  • Boothbay Fund Management first reported a position in Gores Holdings III, Inc. Units in Q3 2019 and held it in 2 quarters.
  • Boothbay Fund Management's Gores Holdings III, Inc. Units position peaked at $1.22M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Units as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.