Polar Asset Management Partners’s Gores Holdings, Inc. 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
2016 Q4	–	Sell	-115,741	Closed	-$1.41M	–	334
2016 Q3	$1.41M	Sell	115,741 -213,413	-65%	-$2.51M	0.04%	201
2016 Q2	$3.29M	Buy	329,154 +68,888	+26%	+$681K	0.13%	150
2016 Q1	$2.6M	Buy	260,266 +3,966	+2%	+$39.6K	0.11%	154
2015 Q4	$2.56M	Sell	256,300 -593,400	-70%	-$5.97M	0.13%	145
2015 Q3	$8.57M	Buy	+849,700	New	+$8.56M	0.52%	61

Polar Asset Management Partners's GRSHU Position: Q4 2016 in Review

Polar Asset Management Partners sold out of Gores Holdings, Inc. (GRSHU) in Q4 2016, closing a stake of 115,741 shares — an estimated $1.41M sold.

Polar Asset Management Partners first reported a position in GRSHU in Q3 2015 and held it in 5 quarters. The position peaked at $8.57M in Q3 2015. 0 funds tracked by Wall St. Rank hold GRSHU as of Q4 2016.

Polar Asset Management Partners reported no remaining Gores Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Polar Asset Management Partners sold 115,741 Gores Holdings, Inc. shares in Q4 2016, an estimated $1.41M.
Polar Asset Management Partners first reported a position in Gores Holdings, Inc. in Q3 2015 and held it in 5 quarters.
Polar Asset Management Partners's Gores Holdings, Inc. position peaked at $8.57M in Q3 2015.
0 funds tracked by Wall St. Rank held Gores Holdings, Inc. as of Q4 2016.

Based on Polar Asset Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.