Davidson Kempner Capital Management’s Gores Metropoulos, Inc. Unit GMHIU Stock Holding History

Davidson Kempner Capital Management’s Portfolio GMHIU Stock Details GMHIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,599,700	Closed	-$17.7M	–	311
2020 Q2	$17.7M	Hold	1,599,700	–	–	0.43%	68
2020 Q1	$16.5M	Hold	1,599,700	–	–	0.44%	52
2019 Q4	$17M	Sell	1,599,700 -26,900	-2%	-$287K	0.38%	53
2019 Q3	$17.2M	Sell	1,626,600 -267,774	-14%	-$2.82M	0.34%	54
2019 Q2	$19.7M	Sell	1,894,374 -105,626	-5%	-$1.09M	0.21%	72
2019 Q1	$20.4M	Buy	+2,000,000	New	+$20.4M	0.39%	61

Other funds holding GMHIU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Davidson Kempner Capital Management's GMHIU Position: Q3 2020 in Review

Davidson Kempner Capital Management sold out of Gores Metropoulos, Inc. Unit (GMHIU) in Q3 2020, closing a stake of 1,599,700 shares — an estimated $17.7M sold.

Davidson Kempner Capital Management first reported a position in GMHIU in Q1 2019 and held it in 6 quarters. The position peaked at $20.4M in Q1 2019. 11 funds tracked by Wall St. Rank hold GMHIU as of Q3 2020.

Davidson Kempner Capital Management reported no remaining Gores Metropoulos, Inc. Unit position as of Q3 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,599,700 Gores Metropoulos, Inc. Unit shares in Q3 2020, an estimated $17.7M.
Davidson Kempner Capital Management first reported a position in Gores Metropoulos, Inc. Unit in Q1 2019 and held it in 6 quarters.
Davidson Kempner Capital Management's Gores Metropoulos, Inc. Unit position peaked at $20.4M in Q1 2019.
11 funds tracked by Wall St. Rank held Gores Metropoulos, Inc. Unit as of Q3 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.