Moore Capital Management’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History

Moore Capital Management’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
2016 Q4	–	Sell	-200,000	Closed	-$240K	–	328
2016 Q3	$240K	Sell	200,000 -1,500,000	-88%	-$1.52M	0.01%	222
2016 Q2	$425K	Hold	1,700,000	–	–	0.02%	192
2016 Q1	$425K	Buy	+1,700,000	New	+$519K	0.02%	213

Other funds holding GRSHW

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Moore Capital Management's GRSHW Position: Q4 2016 in Review

Moore Capital Management sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q4 2016, closing a stake of 200,000 shares — an estimated $240K sold.

Moore Capital Management first reported a position in GRSHW in Q1 2016 and held it in 3 quarters. The position peaked at $425K in Q2 2016. 1 fund tracked by Wall St. Rank holds GRSHW as of Q4 2016.

Moore Capital Management reported no remaining Gores Holdings, Inc. Warrants position as of Q4 2016 after selling out during the quarter.
Moore Capital Management sold 200,000 Gores Holdings, Inc. Warrants shares in Q4 2016, an estimated $240K.
Moore Capital Management first reported a position in Gores Holdings, Inc. Warrants in Q1 2016 and held it in 3 quarters.
Moore Capital Management's Gores Holdings, Inc. Warrants position peaked at $425K in Q2 2016.
1 fund tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q4 2016.

Based on Moore Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.