Element Capital Management’s Gores Holdings III, Inc. Units GRSHU Stock Holding History

Element Capital Management’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
2019 Q4	–	Sell	-3,500,000	Closed	-$36.9M	–	248
2019 Q3	$36.9M	Hold	3,500,000	–	–	3.22%	3
2019 Q2	$36.6M	Hold	3,500,000	–	–	2.5%	8
2019 Q1	$36.1M	Hold	3,500,000	–	–	1.1%	11
2018 Q4	$35.2M	Hold	3,500,000	–	–	1%	14
2018 Q3	$35.7M	Buy	+3,500,000	New	+$35.6M	0.72%	18

Other funds holding GRSHU

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LIM

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Element Capital Management's GRSHU Position: Q4 2019 in Review

Element Capital Management sold out of Gores Holdings III, Inc. Units (GRSHU) in Q4 2019, closing a stake of 3,500,000 shares — an estimated $36.9M sold.

Element Capital Management first reported a position in GRSHU in Q3 2018 and held it in 5 quarters. The position peaked at $36.9M in Q3 2019. 12 funds tracked by Wall St. Rank hold GRSHU as of Q4 2019.

Element Capital Management reported no remaining Gores Holdings III, Inc. Units position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 3,500,000 Gores Holdings III, Inc. Units shares in Q4 2019, an estimated $36.9M.
Element Capital Management first reported a position in Gores Holdings III, Inc. Units in Q3 2018 and held it in 5 quarters.
Element Capital Management's Gores Holdings III, Inc. Units position peaked at $36.9M in Q3 2019.
12 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Units as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.