Hudson Bay 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 Q2	–	Sell	-100,000	Closed	-$40K	–	322
2016 Q1	$40K	Buy	100,000 +25,400	+34%	+$10.2K	﹤0.01%	144
2015 Q4	$30K	Buy	+74,600	New	+$30K	﹤0.01%	144