Polar Asset Management Partners’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-373,500	Closed	-$444K	–	336
2016 Q3	$444K	Sell	373,500 -343,800	-48%	-$349K	0.01%	238
2016 Q2	$169K	Buy	717,300 +144,400	+25%	+$37.2K	0.01%	246
2016 Q1	$165K	Buy	+572,900	New	+$175K	0.01%	217

Other funds holding GRSHW

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q4 2016, closing a stake of 373,500 shares — an estimated $444K sold.

Polar Asset Management Partners first reported a position in GRSHW in Q1 2016 and held it in 3 quarters. The position peaked at $444K in Q3 2016. 1 fund tracked by Wall St. Rank holds GRSHW as of Q4 2016.

Polar Asset Management Partners reported no remaining Gores Holdings, Inc. Warrants position as of Q4 2016 after selling out during the quarter.
Polar Asset Management Partners sold 373,500 Gores Holdings, Inc. Warrants shares in Q4 2016, an estimated $444K.
Polar Asset Management Partners first reported a position in Gores Holdings, Inc. Warrants in Q1 2016 and held it in 3 quarters.
Polar Asset Management Partners's Gores Holdings, Inc. Warrants position peaked at $444K in Q3 2016.
1 fund tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q4 2016.

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