Equitec Specialists’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History

Equitec Specialists’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	-49,177	Closed	-$59K	–	139
2016 Q3	$59K	Buy	+49,177	New	+$49.9K	0.02%	77

Other funds holding GRSHW

GPC

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

Equitec Specialists's GRSHW Position: Q4 2016 in Review

Equitec Specialists sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q4 2016, closing a stake of 49,177 shares — an estimated $59K sold.

Equitec Specialists first reported a position in GRSHW in Q3 2016 and held it in 1 quarter. The position peaked at $59K in Q3 2016. 1 fund tracked by Wall St. Rank holds GRSHW as of Q4 2016.

Equitec Specialists reported no remaining Gores Holdings, Inc. Warrants position as of Q4 2016 after selling out during the quarter.
Equitec Specialists sold 49,177 Gores Holdings, Inc. Warrants shares in Q4 2016, an estimated $59K.
Equitec Specialists first reported a position in Gores Holdings, Inc. Warrants in Q3 2016 and held it in 1 quarter.
Equitec Specialists's Gores Holdings, Inc. Warrants position peaked at $59K in Q3 2016.
1 fund tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q4 2016.

Based on Equitec Specialists's 13F filing for Q4 2016, filed 24 Jan 2017.