Element Capital Management’s Gores Holdings III, Inc. Warrants GRSHW Stock Holding History

Element 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
2020 Q1	–	Sell	-1,166,666	Closed	-$1.81M	–	53
2019 Q4	$1.81M	Buy	+1,166,666	New	+$1.67M	0.39%	30

Element Capital Management's GRSHW Position: Q1 2020 in Review

Element Capital Management sold out of Gores Holdings III, Inc. Warrants (GRSHW) in Q1 2020, closing a stake of 1,166,666 shares — an estimated $1.81M sold.

Element Capital Management first reported a position in GRSHW in Q4 2019 and held it in 1 quarter. The position peaked at $1.81M in Q4 2019. 0 funds tracked by Wall St. Rank hold GRSHW as of Q1 2020.

Element Capital Management reported no remaining Gores Holdings III, Inc. Warrants position as of Q1 2020 after selling out during the quarter.
Element Capital Management sold 1,166,666 Gores Holdings III, Inc. Warrants shares in Q1 2020, an estimated $1.81M.
Element Capital Management first reported a position in Gores Holdings III, Inc. Warrants in Q4 2019 and held it in 1 quarter.
Element Capital Management's Gores Holdings III, Inc. Warrants position peaked at $1.81M in Q4 2019.
0 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Warrants as of Q1 2020.

Based on Element Capital Management's 13F filing for Q1 2020, filed 12 May 2020.