Polar Asset Management Partners’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-373,500
| Closed | -$444K | – | 318 |
|
|
2016
Q3 | $444K | Sell |
373,500
-343,800
| -48% | -$409K | 0.01% | 216 |
|
|
2016
Q2 | $169K | Buy |
717,300
+144,400
| +25% | +$34K | 0.01% | 224 |
|
|
2016
Q1 | $165K | Buy |
572,900
+22,800
| +4% | +$6.57K | 0.01% | 186 |
|
|
2015
Q4 | $184K | Buy |
+550,100
| New | +$184K | 0.01% | 181 |
|