BFM
GRSHW

Boothbay Fund Management’s Gores Holdings III, Inc. Warrants GRSHW Stock Holding History

Boothbay Fund 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
2020
Q1 		– Sell
-83,676
Closed -$865K – 1204
2019
Q4 		$865K Buy
83,676
+39,632
+90% +$56.7K 0.08% 351
2019
Q3 		$445K Buy
+44,044
New +$58.7K 0.04% 485

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

Boothbay Fund Management sold out of Gores Holdings III, Inc. Warrants (GRSHW) in Q1 2020, closing a stake of 83,676 shares — an estimated $865K sold.

Boothbay Fund Management first reported a position in GRSHW in Q3 2019 and held it in 2 quarters. The position peaked at $865K in Q4 2019. 0 funds tracked by Wall St. Rank hold GRSHW as of Q1 2020.

  • Boothbay Fund Management reported no remaining Gores Holdings III, Inc. Warrants position as of Q1 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 83,676 Gores Holdings III, Inc. Warrants shares in Q1 2020, an estimated $865K.
  • Boothbay Fund Management first reported a position in Gores Holdings III, Inc. Warrants in Q3 2019 and held it in 2 quarters.
  • Boothbay Fund Management's Gores Holdings III, Inc. Warrants position peaked at $865K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Warrants as of Q1 2020.

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