Paloma Partners’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History

Paloma Partners’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	-600,000	Closed	-$714K	–	2295
2016 Q3	$714K	Sell	600,000 -984,000	-62%	-$999K	0.01%	1236
2016 Q2	$372K	Buy	1,584,000 +507,027	+47%	+$131K	﹤0.01%	1681
2016 Q1	$289K	Buy	+1,076,973	New	+$329K	﹤0.01%	1539

Other funds holding GRSHW

GPC

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

Paloma Partners's GRSHW Position: Q4 2016 in Review

Paloma Partners sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q4 2016, closing a stake of 600,000 shares — an estimated $714K sold.

Paloma Partners first reported a position in GRSHW in Q1 2016 and held it in 3 quarters. The position peaked at $714K in Q3 2016. 1 fund tracked by Wall St. Rank holds GRSHW as of Q4 2016.

Paloma Partners reported no remaining Gores Holdings, Inc. Warrants position as of Q4 2016 after selling out during the quarter.
Paloma Partners sold 600,000 Gores Holdings, Inc. Warrants shares in Q4 2016, an estimated $714K.
Paloma Partners first reported a position in Gores Holdings, Inc. Warrants in Q1 2016 and held it in 3 quarters.
Paloma Partners's Gores Holdings, Inc. Warrants position peaked at $714K in Q3 2016.
1 fund tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q4 2016.

Based on Paloma Partners's 13F filing for Q4 2016, filed 14 Feb 2017.