KC
GRSHW

Kepos Capital’s Gores Holdings III, Inc. Warrants GRSHW Stock Holding History

Kepos Capital’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
2019
Q4 		– Sell
-433,333
Closed -$650K – 446
2019
Q3 		$650K Hold
433,333
– – 0.06% 165
2019
Q2 		$628K Hold
433,333
– – 0.06% 199
2019
Q1 		$633K Hold
433,333
– – 0.05% 250
2018
Q4 		$563K Buy
+433,333
New +$621K 0.04% 271

Other funds holding GRSHW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital's GRSHW Position: Q4 2019 in Review

Kepos Capital sold out of Gores Holdings III, Inc. Warrants (GRSHW) in Q4 2019, closing a stake of 433,333 shares — an estimated $650K sold.

Kepos Capital first reported a position in GRSHW in Q4 2018 and held it in 4 quarters. The position peaked at $650K in Q3 2019. 27 funds tracked by Wall St. Rank hold GRSHW as of Q4 2019.

  • Kepos Capital reported no remaining Gores Holdings III, Inc. Warrants position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 433,333 Gores Holdings III, Inc. Warrants shares in Q4 2019, an estimated $650K.
  • Kepos Capital first reported a position in Gores Holdings III, Inc. Warrants in Q4 2018 and held it in 4 quarters.
  • Kepos Capital's Gores Holdings III, Inc. Warrants position peaked at $650K in Q3 2019.
  • 27 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Warrants as of Q4 2019.

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