CCA
GRSHU

Castle Creek Arbitrage’s Gores Holdings, Inc. GRSHU Stock Holding History

Castle Creek Arbitrage’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
2016
Q3 		– Sell
-900,000
Closed -$9M – 88
2016
Q2 		$9M Hold
900,000
– – 0.74% 22
2016
Q1 		$8.98M Hold
900,000
– – 0.72% 28
2015
Q4 		$9M Hold
900,000
– – 0.69% 27
2015
Q3 		$9.08M Buy
+900,000
New +$9.07M 0.72% 30

Other funds holding GRSHU

BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Creek Arbitrage's GRSHU Position: Q3 2016 in Review

Castle Creek Arbitrage sold out of Gores Holdings, Inc. (GRSHU) in Q3 2016, closing a stake of 900,000 shares — an estimated $9M sold.

Castle Creek Arbitrage first reported a position in GRSHU in Q3 2015 and held it in 4 quarters. The position peaked at $9.08M in Q3 2015. 8 funds tracked by Wall St. Rank hold GRSHU as of Q3 2016.

  • Castle Creek Arbitrage reported no remaining Gores Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Castle Creek Arbitrage sold 900,000 Gores Holdings, Inc. shares in Q3 2016, an estimated $9M.
  • Castle Creek Arbitrage first reported a position in Gores Holdings, Inc. in Q3 2015 and held it in 4 quarters.
  • Castle Creek Arbitrage's Gores Holdings, Inc. position peaked at $9.08M in Q3 2015.
  • 8 funds tracked by Wall St. Rank held Gores Holdings, Inc. as of Q3 2016.

Based on Castle Creek Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.