PC
GMHIW

Periscope Capital’s Gores Metropoulos, Inc. Warrant GMHIW Stock Holding History

Periscope Capital’s Portfolio GMHIW Stock Details GMHIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-121,200
Closed -$238K – 347
2020
Q2 		$238K Hold
121,200
– – 0.02% 177
2020
Q1 		$91K Hold
121,200
– – 0.01% 183
2019
Q4 		$182K Hold
121,200
– – 0.02% 158
2019
Q3 		$154K Buy
121,200
+81,000
+201% +$109K 0.02% 158
2019
Q2 		$51K Buy
+40,200
New +$49.9K 0.01% 191

Other funds holding GMHIW

LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Periscope Capital's GMHIW Position: Q3 2020 in Review

Periscope Capital sold out of Gores Metropoulos, Inc. Warrant (GMHIW) in Q3 2020, closing a stake of 121,200 shares — an estimated $238K sold.

Periscope Capital first reported a position in GMHIW in Q2 2019 and held it in 5 quarters. The position peaked at $238K in Q2 2020. 31 funds tracked by Wall St. Rank hold GMHIW as of Q3 2020.

  • Periscope Capital reported no remaining Gores Metropoulos, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Periscope Capital sold 121,200 Gores Metropoulos, Inc. Warrant shares in Q3 2020, an estimated $238K.
  • Periscope Capital first reported a position in Gores Metropoulos, Inc. Warrant in Q2 2019 and held it in 5 quarters.
  • Periscope Capital's Gores Metropoulos, Inc. Warrant position peaked at $238K in Q2 2020.
  • 31 funds tracked by Wall St. Rank held Gores Metropoulos, Inc. Warrant as of Q3 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.