Davidson Kempner Capital Management’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History

Davidson Kempner Capital 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
2016 Q4	–	Sell	-2,419,689	Closed	-$2.85M	–	214
2016 Q3	$2.85M	Buy	+2,419,689	New	+$2.46M	0.07%	127

Other funds holding GRSHW

GPC

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

Davidson Kempner Capital Management's GRSHW Position: Q4 2016 in Review

Davidson Kempner Capital Management sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q4 2016, closing a stake of 2,419,689 shares — an estimated $2.85M sold.

Davidson Kempner Capital Management first reported a position in GRSHW in Q3 2016 and held it in 1 quarter. The position peaked at $2.85M in Q3 2016. 1 fund tracked by Wall St. Rank holds GRSHW as of Q4 2016.

Davidson Kempner Capital Management reported no remaining Gores Holdings, Inc. Warrants position as of Q4 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 2,419,689 Gores Holdings, Inc. Warrants shares in Q4 2016, an estimated $2.85M.
Davidson Kempner Capital Management first reported a position in Gores Holdings, Inc. Warrants in Q3 2016 and held it in 1 quarter.
Davidson Kempner Capital Management's Gores Holdings, Inc. Warrants position peaked at $2.85M in Q3 2016.
1 fund tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q4 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.