SC
GHIVW

Sculptor Capital’s Gores Holdings IV, Inc. Warrant GHIVW Stock Holding History

Sculptor Capital’s Portfolio GHIVW Stock Details GHIVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-33,750
Closed -$60K – 399
2020
Q2 		$60K Buy
+33,750
New +$49.4K ﹤0.01% 274

Other funds holding GHIVW

GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital's GHIVW Position: Q3 2020 in Review

Sculptor Capital sold out of Gores Holdings IV, Inc. Warrant (GHIVW) in Q3 2020, closing a stake of 33,750 shares — an estimated $60K sold.

Sculptor Capital first reported a position in GHIVW in Q2 2020 and held it in 1 quarter. The position peaked at $60K in Q2 2020. 40 funds tracked by Wall St. Rank hold GHIVW as of Q3 2020.

  • Sculptor Capital reported no remaining Gores Holdings IV, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Sculptor Capital sold 33,750 Gores Holdings IV, Inc. Warrant shares in Q3 2020, an estimated $60K.
  • Sculptor Capital first reported a position in Gores Holdings IV, Inc. Warrant in Q2 2020 and held it in 1 quarter.
  • Sculptor Capital's Gores Holdings IV, Inc. Warrant position peaked at $60K in Q2 2020.
  • 40 funds tracked by Wall St. Rank held Gores Holdings IV, Inc. Warrant as of Q3 2020.

Based on Sculptor Capital's 13F filing for Q3 2020, filed 12 Nov 2020.