Walleye Trading’s Gores Holdings III, Inc. Warrants GRSHW Stock Holding History

Walleye Trading’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
2020 Q1	–	Sell	-16,623	Closed	-$26K	–	4902
2019 Q4	$26K	Buy	16,623 +4,500	+37%	+$6.44K	﹤0.01%	3947
2019 Q3	$18K	Hold	12,123	–	–	﹤0.01%	3780
2019 Q2	$18K	Sell	12,123 -25,600	-68%	-$37.2K	﹤0.01%	3767
2019 Q1	$53K	Buy	+37,723	New	+$52K	﹤0.01%	3702

Walleye Trading's GRSHW Position: Q1 2020 in Review

Walleye Trading sold out of Gores Holdings III, Inc. Warrants (GRSHW) in Q1 2020, closing a stake of 16,623 shares — an estimated $26K sold.

Walleye Trading first reported a position in GRSHW in Q1 2019 and held it in 4 quarters. The position peaked at $53K in Q1 2019. 0 funds tracked by Wall St. Rank hold GRSHW as of Q1 2020.

Walleye Trading reported no remaining Gores Holdings III, Inc. Warrants position as of Q1 2020 after selling out during the quarter.
Walleye Trading sold 16,623 Gores Holdings III, Inc. Warrants shares in Q1 2020, an estimated $26K.
Walleye Trading first reported a position in Gores Holdings III, Inc. Warrants in Q1 2019 and held it in 4 quarters.
Walleye Trading's Gores Holdings III, Inc. Warrants position peaked at $53K in Q1 2019.
0 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Warrants as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.