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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,790,000
Closed -$448K 1533
2016
Q2
$448K Hold
1,790,000
0.01% 706
2016
Q1
$448K Buy
+1,790,000
New +$448K 0.01% 565