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

Castle Creek Arbitrage’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	-900,000	Closed	-$1.07M	–	84
2016 Q3	$1.07M	Buy	+900,000	New	+$914K	0.11%	59

Other funds holding GRSHW

GPC

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

Castle Creek Arbitrage's GRSHW Position: Q4 2016 in Review

Castle Creek Arbitrage sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q4 2016, closing a stake of 900,000 shares — an estimated $1.07M sold.

Castle Creek Arbitrage first reported a position in GRSHW in Q3 2016 and held it in 1 quarter. The position peaked at $1.07M in Q3 2016. 1 fund tracked by Wall St. Rank holds GRSHW as of Q4 2016.

Castle Creek Arbitrage reported no remaining Gores Holdings, Inc. Warrants position as of Q4 2016 after selling out during the quarter.
Castle Creek Arbitrage sold 900,000 Gores Holdings, Inc. Warrants shares in Q4 2016, an estimated $1.07M.
Castle Creek Arbitrage first reported a position in Gores Holdings, Inc. Warrants in Q3 2016 and held it in 1 quarter.
Castle Creek Arbitrage's Gores Holdings, Inc. Warrants position peaked at $1.07M in Q3 2016.
1 fund tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q4 2016.

Based on Castle Creek Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.