FTCM
GRSHW
Fir Tree Capital Management’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-883,552
| Closed | -$1.06M | – | 75 |
|
|
2016
Q3 | $1.06M | Sell |
883,552
-1,116,448
| -56% | -$1.34M | 0.05% | 41 |
|
|
2016
Q2 | $500K | Hold |
2,000,000
| – | – | 0.02% | 46 |
|
|
2016
Q1 | $500K | Hold |
2,000,000
| – | – | 0.02% | 45 |
|
|
2015
Q4 | $800K | Buy |
+2,000,000
| New | +$800K | 0.01% | 56 |
|