Glazer Capital LLC’s Gores Holdings III, Inc. Units GRSHU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-36,014
Closed -$396K 236
2019
Q4
$396K Sell
36,014
-8,717
-19% -$93.3K 0.05% 110
2019
Q3
$472K Sell
44,731
-1,700
-4% -$17.9K 0.06% 111
2019
Q2
$486K Hold
46,431
0.06% 111
2019
Q1
$478K Sell
46,431
-30,102
-39% -$309K 0.07% 98
2018
Q4
$769K Buy
76,533
+1,999
+3% +$20.4K 0.11% 92
2018
Q3
$761K Buy
+74,534
New +$759K 0.08% 91

Glazer Capital LLC's GRSHU Position: Q1 2020 in Review

Glazer Capital LLC sold out of Gores Holdings III, Inc. Units (GRSHU) in Q1 2020, closing a stake of 36,014 shares — an estimated $396K sold.

Glazer Capital LLC first reported a position in GRSHU in Q3 2018 and held it in 6 quarters. The position peaked at $769K in Q4 2018. 0 funds tracked by Wall St. Rank hold GRSHU as of Q1 2020.

  • Glazer Capital LLC reported no remaining Gores Holdings III, Inc. Units position as of Q1 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 36,014 Gores Holdings III, Inc. Units shares in Q1 2020, an estimated $396K.
  • Glazer Capital LLC first reported a position in Gores Holdings III, Inc. Units in Q3 2018 and held it in 6 quarters.
  • Glazer Capital LLC's Gores Holdings III, Inc. Units position peaked at $769K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Units as of Q1 2020.

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