Polar Asset Management Partners’s Gores Holdings III, Inc. Units GRSHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-480,000
| Closed | -$5.06M | – | 465 |
|
|
2019
Q3 | $5.06M | Hold |
480,000
| – | – | 0.09% | 161 |
|
|
2019
Q2 | $5.06M | Buy |
480,000
+100,000
| +26% | +$1.05M | 0.09% | 167 |
|
|
2019
Q1 | $3.91M | Hold |
380,000
| – | – | 0.09% | 143 |
|
|
2018
Q4 | $3.82M | Sell |
380,000
-120,000
| -24% | -$1.21M | 0.07% | 146 |
|
|
2018
Q3 | $5.11M | Buy |
+500,000
| New | +$5.11M | 0.1% | 154 |
|