Vertex One Asset Management’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History

Vertex One Asset 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
2016 Q4	–	Sell	-100,000	Closed	-$120K	–	132
2016 Q3	$120K	Buy	+100,000	New	+$102K	0.02%	113

Other funds holding GRSHW

GPC

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

Vertex One Asset Management's GRSHW Position: Q4 2016 in Review

Vertex One Asset Management sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q4 2016, closing a stake of 100,000 shares — an estimated $120K sold.

Vertex One Asset Management first reported a position in GRSHW in Q3 2016 and held it in 1 quarter. The position peaked at $120K in Q3 2016. 1 fund tracked by Wall St. Rank holds GRSHW as of Q4 2016.

Vertex One Asset Management reported no remaining Gores Holdings, Inc. Warrants position as of Q4 2016 after selling out during the quarter.
Vertex One Asset Management sold 100,000 Gores Holdings, Inc. Warrants shares in Q4 2016, an estimated $120K.
Vertex One Asset Management first reported a position in Gores Holdings, Inc. Warrants in Q3 2016 and held it in 1 quarter.
Vertex One Asset Management's Gores Holdings, Inc. Warrants position peaked at $120K in Q3 2016.
1 fund tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q4 2016.

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