Governors Lane’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History

Governors Lane’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	-945,000	Closed	-$1.13M	–	75
2016 Q3	$1.13M	Buy	+945,000	New	+$959K	0.1%	47

Other funds holding GRSHW

GPC

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

Governors Lane's GRSHW Position: Q4 2016 in Review

Governors Lane sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q4 2016, closing a stake of 945,000 shares — an estimated $1.13M sold.

Governors Lane first reported a position in GRSHW in Q3 2016 and held it in 1 quarter. The position peaked at $1.13M in Q3 2016. 1 fund tracked by Wall St. Rank holds GRSHW as of Q4 2016.

Governors Lane reported no remaining Gores Holdings, Inc. Warrants position as of Q4 2016 after selling out during the quarter.
Governors Lane sold 945,000 Gores Holdings, Inc. Warrants shares in Q4 2016, an estimated $1.13M.
Governors Lane first reported a position in Gores Holdings, Inc. Warrants in Q3 2016 and held it in 1 quarter.
Governors Lane's Gores Holdings, Inc. Warrants position peaked at $1.13M in Q3 2016.
1 fund tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q4 2016.

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