SRCM
GMHIW

Sage Rock Capital Management’s Gores Metropoulos, Inc. Warrant GMHIW Stock Holding History

Sage Rock Capital Management’s Portfolio GMHIW Stock Details GMHIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-386,666
Closed -$762K – 146
2020
Q2 		$762K Hold
386,666
– – 0.23% 59
2020
Q1 		$503K Hold
386,666
– – 0.21% 53
2019
Q4 		$580K Buy
+386,666
New +$542K 0.16% 61

Other funds holding GMHIW

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MF
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Sage Rock Capital Management's GMHIW Position: Q3 2020 in Review

Sage Rock Capital Management sold out of Gores Metropoulos, Inc. Warrant (GMHIW) in Q3 2020, closing a stake of 386,666 shares — an estimated $762K sold.

Sage Rock Capital Management first reported a position in GMHIW in Q4 2019 and held it in 3 quarters. The position peaked at $762K in Q2 2020. 31 funds tracked by Wall St. Rank hold GMHIW as of Q3 2020.

  • Sage Rock Capital Management reported no remaining Gores Metropoulos, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 386,666 Gores Metropoulos, Inc. Warrant shares in Q3 2020, an estimated $762K.
  • Sage Rock Capital Management first reported a position in Gores Metropoulos, Inc. Warrant in Q4 2019 and held it in 3 quarters.
  • Sage Rock Capital Management's Gores Metropoulos, Inc. Warrant position peaked at $762K in Q2 2020.
  • 31 funds tracked by Wall St. Rank held Gores Metropoulos, Inc. Warrant as of Q3 2020.

Based on Sage Rock Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.