FIG
GRSHW

Fortress Investment Group’s Gores Holdings III, Inc. Warrants GRSHW Stock Holding History

Fortress Investment Group’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
2019
Q4 		– Sell
-296,535
Closed -$445K – 69
2019
Q3 		$445K Hold
296,535
– – 0.05% 42
2019
Q2 		$430K Hold
296,535
– – 0.05% 38
2019
Q1 		$433K Sell
296,535
-36,798
-11% -$50.7K 0.04% 35
2018
Q4 		$433K Buy
+333,333
New +$478K 0.05% 26

Other funds holding GRSHW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Fortress Investment Group's GRSHW Position: Q4 2019 in Review

Fortress Investment Group sold out of Gores Holdings III, Inc. Warrants (GRSHW) in Q4 2019, closing a stake of 296,535 shares — an estimated $445K sold.

Fortress Investment Group first reported a position in GRSHW in Q4 2018 and held it in 4 quarters. The position peaked at $445K in Q3 2019. 27 funds tracked by Wall St. Rank hold GRSHW as of Q4 2019.

  • Fortress Investment Group reported no remaining Gores Holdings III, Inc. Warrants position as of Q4 2019 after selling out during the quarter.
  • Fortress Investment Group sold 296,535 Gores Holdings III, Inc. Warrants shares in Q4 2019, an estimated $445K.
  • Fortress Investment Group first reported a position in Gores Holdings III, Inc. Warrants in Q4 2018 and held it in 4 quarters.
  • Fortress Investment Group's Gores Holdings III, Inc. Warrants position peaked at $445K in Q3 2019.
  • 27 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Warrants as of Q4 2019.

Based on Fortress Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.