KPF
GRSHW

K2 Principal Fund’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History

K2 Principal Fund’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
-160,000
Closed -$192K – 390
2016
Q3 		$192K Buy
+160,000
New +$162K 0.02% 250

Other funds holding GRSHW

GPC
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K2 Principal Fund's GRSHW Position: Q4 2016 in Review

K2 Principal Fund sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q4 2016, closing a stake of 160,000 shares — an estimated $192K sold.

K2 Principal Fund first reported a position in GRSHW in Q3 2016 and held it in 1 quarter. The position peaked at $192K in Q3 2016. 1 fund tracked by Wall St. Rank holds GRSHW as of Q4 2016.

  • K2 Principal Fund reported no remaining Gores Holdings, Inc. Warrants position as of Q4 2016 after selling out during the quarter.
  • K2 Principal Fund sold 160,000 Gores Holdings, Inc. Warrants shares in Q4 2016, an estimated $192K.
  • K2 Principal Fund first reported a position in Gores Holdings, Inc. Warrants in Q3 2016 and held it in 1 quarter.
  • K2 Principal Fund's Gores Holdings, Inc. Warrants position peaked at $192K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.