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

Paloma Partners’s Portfolio GRSHW Stock Details GRSHW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$714K	Sell
2016 Q2	$372K	Buy
2016 Q1	$289K	Buy
2015 Q4	$379K	Buy