Oppenheimer & Co’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History

Oppenheimer & Co’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	-10,000	Closed	-$12K	–	1388
2016 Q3	$12K	Buy	+10,000	New	+$10.2K	﹤0.01%	1262

Other funds holding GRSHW

GPC

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

Oppenheimer & Co's GRSHW Position: Q4 2016 in Review

Oppenheimer & Co sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q4 2016, closing a stake of 10,000 shares — an estimated $12K sold.

Oppenheimer & Co first reported a position in GRSHW in Q3 2016 and held it in 1 quarter. The position peaked at $12K in Q3 2016. 1 fund tracked by Wall St. Rank holds GRSHW as of Q4 2016.

Oppenheimer & Co reported no remaining Gores Holdings, Inc. Warrants position as of Q4 2016 after selling out during the quarter.
Oppenheimer & Co sold 10,000 Gores Holdings, Inc. Warrants shares in Q4 2016, an estimated $12K.
Oppenheimer & Co first reported a position in Gores Holdings, Inc. Warrants in Q3 2016 and held it in 1 quarter.
Oppenheimer & Co's Gores Holdings, Inc. Warrants position peaked at $12K in Q3 2016.
1 fund tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q4 2016.

Based on Oppenheimer & Co's 13F filing for Q4 2016, filed 2 Feb 2017.