Weiss Asset Management’s Gores Holdings, Inc. 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
2016 Q3	–	Sell	-68,289	Closed	-$683K	–	168
2016 Q2	$683K	Buy	+68,289	New	+$675K	0.12%	54

Other funds holding GRSHU

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Weiss Asset Management's GRSHU Position: Q3 2016 in Review

Weiss Asset Management sold out of Gores Holdings, Inc. (GRSHU) in Q3 2016, closing a stake of 68,289 shares — an estimated $683K sold.

Weiss Asset Management first reported a position in GRSHU in Q2 2016 and held it in 1 quarter. The position peaked at $683K in Q2 2016. 8 funds tracked by Wall St. Rank hold GRSHU as of Q3 2016.

Weiss Asset Management reported no remaining Gores Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Weiss Asset Management sold 68,289 Gores Holdings, Inc. shares in Q3 2016, an estimated $683K.
Weiss Asset Management first reported a position in Gores Holdings, Inc. in Q2 2016 and held it in 1 quarter.
Weiss Asset Management's Gores Holdings, Inc. position peaked at $683K in Q2 2016.
8 funds tracked by Wall St. Rank held Gores Holdings, Inc. as of Q3 2016.

Based on Weiss Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.