Hutchin Hill Capital’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History

Hutchin Hill Capital’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 Q4	–	Sell	-1,000,000	Closed	-$1.2M	–	941
2016 Q3	$1.2M	Hold	1,000,000	–	–	0.02%	349
2016 Q2	$250K	Hold	1,000,000	–	–	0.01%	461
2016 Q1	$250K	Buy	+1,000,000	New	+$305K	0.01%	564

Other funds holding GRSHW

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Hutchin Hill Capital's GRSHW Position: Q4 2016 in Review

Hutchin Hill Capital sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q4 2016, closing a stake of 1,000,000 shares — an estimated $1.2M sold.

Hutchin Hill Capital first reported a position in GRSHW in Q1 2016 and held it in 3 quarters. The position peaked at $1.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds GRSHW as of Q4 2016.

Hutchin Hill Capital reported no remaining Gores Holdings, Inc. Warrants position as of Q4 2016 after selling out during the quarter.
Hutchin Hill Capital sold 1,000,000 Gores Holdings, Inc. Warrants shares in Q4 2016, an estimated $1.2M.
Hutchin Hill Capital first reported a position in Gores Holdings, Inc. Warrants in Q1 2016 and held it in 3 quarters.
Hutchin Hill Capital's Gores Holdings, Inc. Warrants position peaked at $1.2M in Q3 2016.
1 fund tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q4 2016.

Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.