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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-393,400
Closed -$561K 152
2019
Q2
$561K Sell
393,400
-108,400
-22% -$155K 0.04% 91
2019
Q1
$715K Hold
501,800
0.02% 213
2018
Q4
$577K Buy
+501,800
New +$577K 0.02% 220