Longfellow Investment Management’s Gores Holdings III, Inc. Warrants GRSHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-243,148
Closed -$377K 150
2019
Q4
$377K Buy
243,148
+67,910
+39% +$97.2K 0.15% 66
2019
Q3
$263K Buy
+175,238
New +$234K 0.12% 68
2019
Q2
Sell
-87,266
Closed -$127K 122
2019
Q1
$127K Buy
+87,266
New +$120K 0.08% 90

Longfellow Investment Management's GRSHW Position: Q1 2020 in Review

Longfellow Investment Management sold out of Gores Holdings III, Inc. Warrants (GRSHW) in Q1 2020, closing a stake of 243,148 shares — an estimated $377K sold.

Longfellow Investment Management first reported a position in GRSHW in Q1 2019 and held it in 3 quarters. The position peaked at $377K in Q4 2019. 0 funds tracked by Wall St. Rank hold GRSHW as of Q1 2020.

  • Longfellow Investment Management reported no remaining Gores Holdings III, Inc. Warrants position as of Q1 2020 after selling out during the quarter.
  • Longfellow Investment Management sold 243,148 Gores Holdings III, Inc. Warrants shares in Q1 2020, an estimated $377K.
  • Longfellow Investment Management first reported a position in Gores Holdings III, Inc. Warrants in Q1 2019 and held it in 3 quarters.
  • Longfellow Investment Management's Gores Holdings III, Inc. Warrants position peaked at $377K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Warrants as of Q1 2020.

Based on Longfellow Investment Management's 13F filing for Q1 2020, filed 15 May 2020.