Magnetar Financial’s Gores Holdings III, Inc. Warrants GRSHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-787,597
| Closed | -$1.22M | – | 713 |
|
|
2019
Q4 | $1.22M | Hold |
787,597
| – | – | 0.03% | 200 |
|
|
2019
Q3 | $1.18M | Buy |
787,597
+260,000
| +49% | +$390K | 0.03% | 193 |
|
|
2019
Q2 | $752K | Buy |
527,597
+1,033
| +0.2% | +$1.47K | 0.02% | 241 |
|
|
2019
Q1 | $750K | Buy |
526,564
+26,566
| +5% | +$37.8K | 0.02% | 198 |
|
|
2018
Q4 | $575K | Buy |
+499,998
| New | +$575K | 0.01% | 144 |
|