Moore Capital Management’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$240K | – | 307 |
|
|
2016
Q3 | $240K | Sell |
200,000
-1,500,000
| -88% | -$1.8M | 0.01% | 195 |
|
|
2016
Q2 | $425K | Hold |
1,700,000
| – | – | 0.02% | 175 |
|
|
2016
Q1 | $425K | Hold |
1,700,000
| – | – | 0.02% | 196 |
|
|
2015
Q4 | $680K | Buy |
+1,700,000
| New | +$680K | 0.02% | 237 |
|