Polar Asset Management Partners’s Gores Holdings III, 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
2020 Q1	–	Sell	-287,266	Closed	-$445K	–	563
2019 Q4	$445K	Buy	287,266 +160,000	+126%	+$229K	0.01%	347
2019 Q3	$191K	Hold	127,266	–	–	﹤0.01%	370
2019 Q2	$185K	Buy	127,266 +87,266	+218%	+$127K	﹤0.01%	342
2019 Q1	$57K	Hold	40,000	–	–	﹤0.01%	330
2018 Q4	$46K	Buy	+40,000	New	+$57.3K	﹤0.01%	335

Polar Asset Management Partners's GRSHW Position: Q1 2020 in Review

Polar Asset Management Partners sold out of Gores Holdings III, Inc. Warrants (GRSHW) in Q1 2020, closing a stake of 287,266 shares — an estimated $445K sold.

Polar Asset Management Partners first reported a position in GRSHW in Q4 2018 and held it in 5 quarters. The position peaked at $445K in Q4 2019. 0 funds tracked by Wall St. Rank hold GRSHW as of Q1 2020.

Polar Asset Management Partners reported no remaining Gores Holdings III, Inc. Warrants position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 287,266 Gores Holdings III, Inc. Warrants shares in Q1 2020, an estimated $445K.
Polar Asset Management Partners first reported a position in Gores Holdings III, Inc. Warrants in Q4 2018 and held it in 5 quarters.
Polar Asset Management Partners's Gores Holdings III, Inc. Warrants position peaked at $445K in Q4 2019.
0 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Warrants as of Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.