PGC
GRSHU

Pacific Grove Capital’s Gores Holdings III, Inc. Units GRSHU Stock Holding History

Pacific Grove Capital’s Portfolio GRSHU Stock Details GRSHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-52,800
Closed -$539 – 47
2018
Q3 		$539 Buy
+52,800
New +$538K 0.33% 60

Other funds holding GRSHU

ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Pacific Grove Capital's GRSHU Position: Q4 2018 in Review

Pacific Grove Capital sold out of Gores Holdings III, Inc. Units (GRSHU) in Q4 2018, closing a stake of 52,800 shares — an estimated $539 sold.

Pacific Grove Capital first reported a position in GRSHU in Q3 2018 and held it in 1 quarter. The position peaked at $539 in Q3 2018. 31 funds tracked by Wall St. Rank hold GRSHU as of Q4 2018.

  • Pacific Grove Capital reported no remaining Gores Holdings III, Inc. Units position as of Q4 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 52,800 Gores Holdings III, Inc. Units shares in Q4 2018, an estimated $539.
  • Pacific Grove Capital first reported a position in Gores Holdings III, Inc. Units in Q3 2018 and held it in 1 quarter.
  • Pacific Grove Capital's Gores Holdings III, Inc. Units position peaked at $539 in Q3 2018.
  • 31 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Units as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.