Polar Asset Management Partners’s Gores Holdings, Inc. GRSHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-115,741
| Closed | -$1.41M | – | 316 |
|
|
2016
Q3 | $1.41M | Sell |
115,741
-213,413
| -65% | -$2.6M | 0.04% | 181 |
|
|
2016
Q2 | $3.29M | Buy |
329,154
+68,888
| +26% | +$689K | 0.13% | 137 |
|
|
2016
Q1 | $2.6M | Buy |
260,266
+3,966
| +2% | +$39.6K | 0.11% | 137 |
|
|
2015
Q4 | $2.56M | Sell |
256,300
-593,400
| -70% | -$5.93M | 0.13% | 134 |
|
|
2015
Q3 | $8.57M | Buy |
+849,700
| New | +$8.57M | 0.52% | 56 |
|