SRCM
GRSHW

Sage Rock Capital Management’s Gores Holdings III, Inc. Warrants GRSHW Stock Holding History

Sage Rock Capital Management’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
-250,498
Closed -$388K – 131
2019
Q4 		$388K Buy
+250,498
New +$358K 0.11% 67

Sage Rock Capital Management's GRSHW Position: Q1 2020 in Review

Sage Rock Capital Management sold out of Gores Holdings III, Inc. Warrants (GRSHW) in Q1 2020, closing a stake of 250,498 shares — an estimated $388K sold.

Sage Rock Capital Management first reported a position in GRSHW in Q4 2019 and held it in 1 quarter. The position peaked at $388K in Q4 2019. 0 funds tracked by Wall St. Rank hold GRSHW as of Q1 2020.

  • Sage Rock Capital Management reported no remaining Gores Holdings III, Inc. Warrants position as of Q1 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 250,498 Gores Holdings III, Inc. Warrants shares in Q1 2020, an estimated $388K.
  • Sage Rock Capital Management first reported a position in Gores Holdings III, Inc. Warrants in Q4 2019 and held it in 1 quarter.
  • Sage Rock Capital Management's Gores Holdings III, Inc. Warrants position peaked at $388K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Warrants as of Q1 2020.

Based on Sage Rock Capital Management's 13F filing for Q1 2020, filed 15 May 2020.