Polar Asset Management Partners’s Gores Holdings III, Inc. Units GRSHU Stock Holding History

Polar Asset Management Partners’s Portfolio GRSHU Stock Details GRSHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-480,000	Closed	-$5.06M	–	511
2019 Q3	$5.06M	Hold	480,000	–	–	0.09%	204
2019 Q2	$5.06M	Buy	480,000 +100,000	+26%	+$1.04M	0.09%	197
2019 Q1	$3.91M	Hold	380,000	–	–	0.09%	171
2018 Q4	$3.82M	Sell	380,000 -120,000	-24%	-$1.22M	0.07%	180
2018 Q3	$5.11M	Buy	+500,000	New	+$5.09M	0.1%	172

Other funds holding GRSHU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Polar Asset Management Partners's GRSHU Position: Q4 2019 in Review

Polar Asset Management Partners sold out of Gores Holdings III, Inc. Units (GRSHU) in Q4 2019, closing a stake of 480,000 shares — an estimated $5.06M sold.

Polar Asset Management Partners first reported a position in GRSHU in Q3 2018 and held it in 5 quarters. The position peaked at $5.11M in Q3 2018. 12 funds tracked by Wall St. Rank hold GRSHU as of Q4 2019.

Polar Asset Management Partners reported no remaining Gores Holdings III, Inc. Units position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 480,000 Gores Holdings III, Inc. Units shares in Q4 2019, an estimated $5.06M.
Polar Asset Management Partners first reported a position in Gores Holdings III, Inc. Units in Q3 2018 and held it in 5 quarters.
Polar Asset Management Partners's Gores Holdings III, Inc. Units position peaked at $5.11M in Q3 2018.
12 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Units as of Q4 2019.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.