Vertex One Asset Management’s Gores Holdings III, Inc. Units GRSHU Stock Holding History

Vertex One Asset Management’s Portfolio GRSHU Stock Details GRSHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.31M	Hold	116,411	–	–	0.3%	88
2019 Q3	$1.23M	Hold	116,411	–	–	0.32%	87
2019 Q2	$1.23M	Hold	116,411	–	–	0.28%	89
2019 Q1	$1.22M	Buy	116,411 +16,411	+16%	+$168K	0.26%	94
2018 Q4	$1M	Hold	100,000	–	–	0.29%	83
2018 Q3	$1.02M	Buy	+100,000	New	+$1.02M	0.16%	106

Other funds holding GRSHU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Vertex One Asset Management's GRSHU Position: Q4 2019 in Review

Vertex One Asset Management held its Gores Holdings III, Inc. Units (GRSHU) position steady in Q4 2019 at 116,411 shares worth $1.31M. The position accounts for 0.3% of the portfolio, ranked #88.

Vertex One Asset Management first reported a position in GRSHU in Q3 2018 and has held it in 6 quarters since. 12 funds tracked by Wall St. Rank hold GRSHU as of Q4 2019.

Vertex One Asset Management held 116,411 shares of Gores Holdings III, Inc. Units worth $1.31M as of Q4 2019.
Vertex One Asset Management left its Gores Holdings III, Inc. Units share count unchanged in Q4 2019.
Gores Holdings III, Inc. Units made up 0.3% of Vertex One Asset Management's portfolio in Q4 2019, its #88 holding.
Vertex One Asset Management first reported a position in Gores Holdings III, Inc. Units in Q3 2018 and has held it in 6 quarters since.
12 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Units as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.