Geode Capital Management
GRSHW

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

Geode 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
-697,000
Closed -$1.08M – 4261
2019
Q4 		$1.08M Buy
+697,000
New +$997K ﹤0.01% 3255

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

Geode Capital Management sold out of Gores Holdings III, Inc. Warrants (GRSHW) in Q1 2020, closing a stake of 697,000 shares — an estimated $1.08M sold.

Geode Capital Management first reported a position in GRSHW in Q4 2019 and held it in 1 quarter. The position peaked at $1.08M in Q4 2019. 0 funds tracked by Wall St. Rank hold GRSHW as of Q1 2020.

  • Geode Capital Management reported no remaining Gores Holdings III, Inc. Warrants position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 697,000 Gores Holdings III, Inc. Warrants shares in Q1 2020, an estimated $1.08M.
  • Geode Capital Management first reported a position in Gores Holdings III, Inc. Warrants in Q4 2019 and held it in 1 quarter.
  • Geode Capital Management's Gores Holdings III, Inc. Warrants position peaked at $1.08M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Warrants as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.