Ionic Capital Management’s Gores Holdings, Inc. GRSHU Stock Holding History

Ionic Capital Management’s Portfolio GRSHU Stock Details GRSHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,452	Closed	-$323K	–	459
2016 Q3	$323K	Sell	26,452 -12,000	-31%	-$141K	0.01%	304
2016 Q2	$385K	Sell	38,452 -5,048	-12%	-$49.9K	0.02%	247
2016 Q1	$434K	Hold	43,500	–	–	0.03%	226
2015 Q4	$435K	Hold	43,500	–	–	0.03%	247
2015 Q3	$439K	Buy	+43,500	New	+$438K	0.02%	223

Ionic Capital Management's GRSHU Position: Q4 2016 in Review

Ionic Capital Management sold out of Gores Holdings, Inc. (GRSHU) in Q4 2016, closing a stake of 26,452 shares — an estimated $323K sold.

Ionic Capital Management first reported a position in GRSHU in Q3 2015 and held it in 5 quarters. The position peaked at $439K in Q3 2015. 0 funds tracked by Wall St. Rank hold GRSHU as of Q4 2016.

Ionic Capital Management reported no remaining Gores Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Ionic Capital Management sold 26,452 Gores Holdings, Inc. shares in Q4 2016, an estimated $323K.
Ionic Capital Management first reported a position in Gores Holdings, Inc. in Q3 2015 and held it in 5 quarters.
Ionic Capital Management's Gores Holdings, Inc. position peaked at $439K in Q3 2015.
0 funds tracked by Wall St. Rank held Gores Holdings, Inc. as of Q4 2016.

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