HCM
GRSHW

Highbridge Capital Management’s Gores Holdings III, 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
2019
Q3 		– Sell
-393,400
Closed -$561K – 167
2019
Q2 		$561K Sell
393,400
-108,400
-22% -$158K 0.04% 127
2019
Q1 		$715K Hold
501,800
– – 0.02% 291
2018
Q4 		$577K Buy
+501,800
New +$719K 0.02% 298

Other funds holding GRSHW

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Highbridge Capital Management's GRSHW Position: Q3 2019 in Review

Highbridge Capital Management sold out of Gores Holdings III, Inc. Warrants (GRSHW) in Q3 2019, closing a stake of 393,400 shares — an estimated $561K sold.

Highbridge Capital Management first reported a position in GRSHW in Q4 2018 and held it in 3 quarters. The position peaked at $715K in Q1 2019. 21 funds tracked by Wall St. Rank hold GRSHW as of Q3 2019.

  • Highbridge Capital Management reported no remaining Gores Holdings III, Inc. Warrants position as of Q3 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 393,400 Gores Holdings III, Inc. Warrants shares in Q3 2019, an estimated $561K.
  • Highbridge Capital Management first reported a position in Gores Holdings III, Inc. Warrants in Q4 2018 and held it in 3 quarters.
  • Highbridge Capital Management's Gores Holdings III, Inc. Warrants position peaked at $715K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Warrants as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.