Pacific Grove Capital’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History

Pacific Grove Capital’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	-2,392,084	Closed	-$2.87M	–	76
2016 Q3	$2.87M	Buy	2,392,084 +1,762,876	+280%	+$1.79M	1.08%	29
2016 Q2	$157K	Buy	+629,208	New	+$162K	0.06%	41

Other funds holding GRSHW

GPC

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

Pacific Grove Capital's GRSHW Position: Q4 2016 in Review

Pacific Grove Capital sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q4 2016, closing a stake of 2,392,084 shares — an estimated $2.87M sold.

Pacific Grove Capital first reported a position in GRSHW in Q2 2016 and held it in 2 quarters. The position peaked at $2.87M in Q3 2016. 1 fund tracked by Wall St. Rank holds GRSHW as of Q4 2016.

Pacific Grove Capital reported no remaining Gores Holdings, Inc. Warrants position as of Q4 2016 after selling out during the quarter.
Pacific Grove Capital sold 2,392,084 Gores Holdings, Inc. Warrants shares in Q4 2016, an estimated $2.87M.
Pacific Grove Capital first reported a position in Gores Holdings, Inc. Warrants in Q2 2016 and held it in 2 quarters.
Pacific Grove Capital's Gores Holdings, Inc. Warrants position peaked at $2.87M in Q3 2016.
1 fund tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q4 2016.

Based on Pacific Grove Capital's 13F filing for Q4 2016, filed 14 Feb 2017.