Kepos Capital’s Gores Holdings III, Inc. Units GRSHU Stock Holding History

Kepos Capital’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	-60,000	Closed	-$633K	–	445
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%	+$257K	0.05%	254
2018 Q4	$352K	Sell	35,000 -1,265,000	-97%	-$12.9M	0.03%	300
2018 Q3	$13.3M	Buy	+1,300,000	New	+$13.2M	0.68%	25

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

Kepos Capital's GRSHU Position: Q4 2019 in Review

Kepos Capital sold out of Gores Holdings III, Inc. Units (GRSHU) in Q4 2019, closing a stake of 60,000 shares — an estimated $633K sold.

Kepos Capital first reported a position in GRSHU in Q3 2018 and held it in 5 quarters. The position peaked at $13.3M in Q3 2018. 12 funds tracked by Wall St. Rank hold GRSHU as of Q4 2019.

Kepos Capital reported no remaining Gores Holdings III, Inc. Units position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 60,000 Gores Holdings III, Inc. Units shares in Q4 2019, an estimated $633K.
Kepos Capital first reported a position in Gores Holdings III, Inc. Units in Q3 2018 and held it in 5 quarters.
Kepos Capital's Gores Holdings III, Inc. Units position peaked at $13.3M in Q3 2018.
12 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Units as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.