WAM
GRSHU

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

Weiss 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
Q1 		– Sell
-259,000
Closed -$2.6M – 596
2018
Q4 		$2.6M Hold
259,000
– – 0.18% 84
2018
Q3 		$2.65M Buy
+259,000
New +$2.64M 0.2% 77

Other funds holding GRSHU

ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.19% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Weiss Asset Management's GRSHU Position: Q1 2019 in Review

Weiss Asset Management sold out of Gores Holdings III, Inc. Units (GRSHU) in Q1 2019, closing a stake of 259,000 shares — an estimated $2.6M sold.

Weiss Asset Management first reported a position in GRSHU in Q3 2018 and held it in 2 quarters. The position peaked at $2.65M in Q3 2018. 25 funds tracked by Wall St. Rank hold GRSHU as of Q1 2019.

  • Weiss Asset Management reported no remaining Gores Holdings III, Inc. Units position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 259,000 Gores Holdings III, Inc. Units shares in Q1 2019, an estimated $2.6M.
  • Weiss Asset Management first reported a position in Gores Holdings III, Inc. Units in Q3 2018 and held it in 2 quarters.
  • Weiss Asset Management's Gores Holdings III, Inc. Units position peaked at $2.65M in Q3 2018.
  • 25 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Units as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.