PGIM
GRSHW

Pacific Global Investment Management’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History

Pacific Global Investment 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
-10,500
Closed -$13K – 222
2016
Q3 		$13K Buy
+10,500
New +$10.7K ﹤0.01% 213

Other funds holding GRSHW

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

Pacific Global Investment Management's GRSHW Position: Q4 2016 in Review

Pacific Global Investment Management sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q4 2016, closing a stake of 10,500 shares — an estimated $13K sold.

Pacific Global Investment Management first reported a position in GRSHW in Q3 2016 and held it in 1 quarter. The position peaked at $13K in Q3 2016. 1 fund tracked by Wall St. Rank holds GRSHW as of Q4 2016.

  • Pacific Global Investment Management reported no remaining Gores Holdings, Inc. Warrants position as of Q4 2016 after selling out during the quarter.
  • Pacific Global Investment Management sold 10,500 Gores Holdings, Inc. Warrants shares in Q4 2016, an estimated $13K.
  • Pacific Global Investment Management first reported a position in Gores Holdings, Inc. Warrants in Q3 2016 and held it in 1 quarter.
  • Pacific Global Investment Management's Gores Holdings, Inc. Warrants position peaked at $13K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q4 2016.

Based on Pacific Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.