HCM
GRSHW

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

Highbridge 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
2016
Q3 		– Sell
-1,790,000
Closed -$448K – 1902
2016
Q2 		$448K Hold
1,790,000
– – 0.01% 890
2016
Q1 		$448K Buy
+1,790,000
New +$547K 0.01% 1022

Other funds holding GRSHW

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ACPU
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AIM
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6CM
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HHC
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GL
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FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Highbridge Capital Management's GRSHW Position: Q3 2016 in Review

Highbridge Capital Management sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q3 2016, closing a stake of 1,790,000 shares — an estimated $448K sold.

Highbridge Capital Management first reported a position in GRSHW in Q1 2016 and held it in 2 quarters. The position peaked at $448K in Q2 2016. 33 funds tracked by Wall St. Rank hold GRSHW as of Q3 2016.

  • Highbridge Capital Management reported no remaining Gores Holdings, Inc. Warrants position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 1,790,000 Gores Holdings, Inc. Warrants shares in Q3 2016, an estimated $448K.
  • Highbridge Capital Management first reported a position in Gores Holdings, Inc. Warrants in Q1 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Gores Holdings, Inc. Warrants position peaked at $448K in Q2 2016.
  • 33 funds tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.