Kepos Capital’s Gores Holdings III, Inc. Units GRSHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$633K | – | 444 |
|
|
2019
Q3 | $633K | Hold |
60,000
| – | – | 0.06% | 172 |
|
|
2019
Q2 | $632K | Hold |
60,000
| – | – | 0.06% | 196 |
|
|
2019
Q1 | $618K | Buy |
60,000
+25,000
| +71% | +$258K | 0.05% | 254 |
|
|
2018
Q4 | $352K | Sell |
35,000
-1,265,000
| -97% | -$12.7M | 0.03% | 300 |
|
|
2018
Q3 | $13.3M | Buy |
+1,300,000
| New | +$13.3M | 0.68% | 25 |
|