OCAM
GRSHU
Owl Creek Asset Management’s Gores Holdings III, Inc. Units GRSHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$1.06M | – | 120 |
|
|
2019
Q3 | $1.06M | Hold |
100,000
| – | – | 0.05% | 44 |
|
|
2019
Q2 | $1.05M | Hold |
100,000
| – | – | 0.03% | 37 |
|
|
2019
Q1 | $1.03M | Hold |
100,000
| – | – | 0.04% | 40 |
|
|
2018
Q4 | $1.01M | Hold |
100,000
| – | – | 0.03% | 42 |
|
|
2018
Q3 | $1.02M | Buy |
+100,000
| New | +$1.02M | 0.05% | 41 |
|