Bulldog Investors’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History

Bulldog Investors’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	-21,500	Closed	-$19K	–	88
2016 Q3	$19K	Sell	21,500 -128,500	-86%	-$130K	﹤0.01%	74
2016 Q2	$38K	Hold	150,000	–	–	0.01%	70
2016 Q1	$37K	Buy	+150,000	New	+$45.8K	0.01%	77

Other funds holding GRSHW

GPC

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

Bulldog Investors's GRSHW Position: Q4 2016 in Review

Bulldog Investors sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q4 2016, closing a stake of 21,500 shares — an estimated $19K sold.

Bulldog Investors first reported a position in GRSHW in Q1 2016 and held it in 3 quarters. The position peaked at $38K in Q2 2016. 1 fund tracked by Wall St. Rank holds GRSHW as of Q4 2016.

Bulldog Investors reported no remaining Gores Holdings, Inc. Warrants position as of Q4 2016 after selling out during the quarter.
Bulldog Investors sold 21,500 Gores Holdings, Inc. Warrants shares in Q4 2016, an estimated $19K.
Bulldog Investors first reported a position in Gores Holdings, Inc. Warrants in Q1 2016 and held it in 3 quarters.
Bulldog Investors's Gores Holdings, Inc. Warrants position peaked at $38K in Q2 2016.
1 fund tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q4 2016.

Based on Bulldog Investors's 13F filing for Q4 2016, filed 14 Feb 2017.