K2 Principal Fund’s Gores Holdings III, Inc. Units GRSHU Stock Holding History

K2 Principal Fund’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
2019 Q4	–	Sell	-455,046	Closed	-$4.8M	–	407
2019 Q3	$4.8M	Hold	455,046	–	–	0.52%	60
2019 Q2	$4.76M	Sell	455,046 -500	-0.1%	-$5.2K	0.58%	52
2019 Q1	$4.69M	Hold	455,546	–	–	0.6%	47
2018 Q4	$4.58M	Buy	455,546 +5	+0%	+$51	0.69%	42
2018 Q3	$4.65M	Buy	+455,541	New	+$4.64M	0.45%	71

Other funds holding GRSHU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

K2 Principal Fund's GRSHU Position: Q4 2019 in Review

K2 Principal Fund sold out of Gores Holdings III, Inc. Units (GRSHU) in Q4 2019, closing a stake of 455,046 shares — an estimated $4.8M sold.

K2 Principal Fund first reported a position in GRSHU in Q3 2018 and held it in 5 quarters. The position peaked at $4.8M in Q3 2019. 12 funds tracked by Wall St. Rank hold GRSHU as of Q4 2019.

K2 Principal Fund reported no remaining Gores Holdings III, Inc. Units position as of Q4 2019 after selling out during the quarter.
K2 Principal Fund sold 455,046 Gores Holdings III, Inc. Units shares in Q4 2019, an estimated $4.8M.
K2 Principal Fund first reported a position in Gores Holdings III, Inc. Units in Q3 2018 and held it in 5 quarters.
K2 Principal Fund's Gores Holdings III, Inc. Units position peaked at $4.8M in Q3 2019.
12 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Units as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.