UBS Group’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History

UBS Group’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	-5,364	Closed	-$6K	–	8399
2016 Q3	$6K	Buy	5,364 +5,264	+5,264%	+$5.34K	﹤0.01%	7103
2016 Q2	$0	Hold	100	–	–	﹤0.01%	8250
2016 Q1	$0	Buy	+100	New	+$31	﹤0.01%	8637

Other funds holding GRSHW

GPC

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

UBS Group's GRSHW Position: Q4 2016 in Review

UBS Group sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q4 2016, closing a stake of 5,364 shares — an estimated $6K sold.

UBS Group first reported a position in GRSHW in Q1 2016 and held it in 3 quarters. The position peaked at $6K in Q3 2016. 1 fund tracked by Wall St. Rank holds GRSHW as of Q4 2016.

UBS Group reported no remaining Gores Holdings, Inc. Warrants position as of Q4 2016 after selling out during the quarter.
UBS Group sold 5,364 Gores Holdings, Inc. Warrants shares in Q4 2016, an estimated $6K.
UBS Group first reported a position in Gores Holdings, Inc. Warrants in Q1 2016 and held it in 3 quarters.
UBS Group's Gores Holdings, Inc. Warrants position peaked at $6K in Q3 2016.
1 fund tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.