GLG Partners’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History

GLG Partners’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
2016 Q4	–	Sell	-250,000	Closed	-$300K	–	522
2016 Q3	$300K	Hold	250,000	–	–	0.01%	406
2016 Q2	$62K	Hold	250,000	–	–	﹤0.01%	403
2016 Q1	$100K	Buy	+250,000	New	+$76.3K	﹤0.01%	380

Other funds holding GRSHW

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

GLG Partners's GRSHW Position: Q4 2016 in Review

GLG Partners sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q4 2016, closing a stake of 250,000 shares — an estimated $300K sold.

GLG Partners first reported a position in GRSHW in Q1 2016 and held it in 3 quarters. The position peaked at $300K in Q3 2016. 1 fund tracked by Wall St. Rank holds GRSHW as of Q4 2016.

GLG Partners reported no remaining Gores Holdings, Inc. Warrants position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 250,000 Gores Holdings, Inc. Warrants shares in Q4 2016, an estimated $300K.
GLG Partners first reported a position in Gores Holdings, Inc. Warrants in Q1 2016 and held it in 3 quarters.
GLG Partners's Gores Holdings, Inc. Warrants position peaked at $300K in Q3 2016.
1 fund tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.