PP
GRSHW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-600,000
Closed -$714K – 1763
2016
Q3 		$714K Sell
600,000
-984,000
-62% -$1.17M 0.01% 799
2016
Q2 		$372K Buy
1,584,000
+507,027
+47% +$119K ﹤0.01% 1247
2016
Q1 		$289K Buy
1,076,973
+60,202
+6% +$16.2K ﹤0.01% 1158
2015
Q4 		$379K Buy
+1,016,771
New +$379K 0.01% 879