Hudson Bay Capital Management
GRSHW

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

Hudson Bay 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
Q2 		– Sell
-100,000
Closed -$40K – 419
2016
Q1 		$40K Buy
+100,000
New +$30.5K ﹤0.01% 174

Other funds holding GRSHW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management's GRSHW Position: Q2 2016 in Review

Hudson Bay Capital Management sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q2 2016, closing a stake of 100,000 shares — an estimated $40K sold.

Hudson Bay Capital Management first reported a position in GRSHW in Q1 2016 and held it in 1 quarter. The position peaked at $40K in Q1 2016. 15 funds tracked by Wall St. Rank hold GRSHW as of Q2 2016.

  • Hudson Bay Capital Management reported no remaining Gores Holdings, Inc. Warrants position as of Q2 2016 after selling out during the quarter.
  • Hudson Bay Capital Management sold 100,000 Gores Holdings, Inc. Warrants shares in Q2 2016, an estimated $40K.
  • Hudson Bay Capital Management first reported a position in Gores Holdings, Inc. Warrants in Q1 2016 and held it in 1 quarter.
  • Hudson Bay Capital Management's Gores Holdings, Inc. Warrants position peaked at $40K in Q1 2016.
  • 15 funds tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q2 2016.

Based on Hudson Bay Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.