Ionic Capital Management’s Gores Holdings, Inc. GRSHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,452
| Closed | -$323K | – | 331 |
|
|
2016
Q3 | $323K | Sell |
26,452
-12,000
| -31% | -$147K | 0.01% | 170 |
|
|
2016
Q2 | $385K | Sell |
38,452
-5,048
| -12% | -$50.5K | 0.02% | 130 |
|
|
2016
Q1 | $434K | Hold |
43,500
| – | – | 0.03% | 132 |
|
|
2015
Q4 | $435K | Hold |
43,500
| – | – | 0.03% | 134 |
|
|
2015
Q3 | $439K | Buy |
+43,500
| New | +$439K | 0.02% | 113 |
|