Owl Creek Asset Management’s Gores Holdings III, Inc. Warrants GRSHW Stock Holding History

Owl Creek Asset 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
2020 Q1	–	Sell	-33,333	Closed	-$52K	–	127
2019 Q4	$52K	Buy	+33,333	New	+$47.7K	﹤0.01%	97

Owl Creek Asset Management's GRSHW Position: Q1 2020 in Review

Owl Creek Asset Management sold out of Gores Holdings III, Inc. Warrants (GRSHW) in Q1 2020, closing a stake of 33,333 shares — an estimated $52K sold.

Owl Creek Asset Management first reported a position in GRSHW in Q4 2019 and held it in 1 quarter. The position peaked at $52K in Q4 2019. 0 funds tracked by Wall St. Rank hold GRSHW as of Q1 2020.

Owl Creek Asset Management reported no remaining Gores Holdings III, Inc. Warrants position as of Q1 2020 after selling out during the quarter.
Owl Creek Asset Management sold 33,333 Gores Holdings III, Inc. Warrants shares in Q1 2020, an estimated $52K.
Owl Creek Asset Management first reported a position in Gores Holdings III, Inc. Warrants in Q4 2019 and held it in 1 quarter.
Owl Creek Asset Management's Gores Holdings III, Inc. Warrants position peaked at $52K in Q4 2019.
0 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Warrants as of Q1 2020.

Based on Owl Creek Asset Management's 13F filing for Q1 2020, filed 15 May 2020.