GLG Partners’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 |
-250,000
| Closed | -$300K | – | 498 |
|
|
2016
Q3 | $300K | Hold |
250,000
| – | – | 0.01% | 377 |
|
|
2016
Q2 | $62K | Hold |
250,000
| – | – | ﹤0.01% | 362 |
|
|
2016
Q1 | $100K | Hold |
250,000
| – | – | ﹤0.01% | 348 |
|
|
2015
Q4 | $100K | Buy |
+250,000
| New | +$100K | ﹤0.01% | 399 |
|