Steven Cohen’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History

Steven Cohen’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	-69,600	Closed	-$84K	–	955
2016 Q3	$84K	Buy	+69,600	New	+$70.7K	﹤0.01%	687

Other funds holding GRSHW

GPC

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

Steven Cohen's GRSHW Position: Q4 2016 in Review

Steven Cohen sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q4 2016, closing a stake of 69,600 shares — an estimated $84K sold.

Steven Cohen first reported a position in GRSHW in Q3 2016 and held it in 1 quarter. The position peaked at $84K in Q3 2016. 1 fund tracked by Wall St. Rank holds GRSHW as of Q4 2016.

Steven Cohen reported no remaining Gores Holdings, Inc. Warrants position as of Q4 2016 after selling out during the quarter.
Steven Cohen sold 69,600 Gores Holdings, Inc. Warrants shares in Q4 2016, an estimated $84K.
Steven Cohen first reported a position in Gores Holdings, Inc. Warrants in Q3 2016 and held it in 1 quarter.
Steven Cohen's Gores Holdings, Inc. Warrants position peaked at $84K in Q3 2016.
1 fund tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q4 2016.

Based on Point72 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.