Weiss Asset Management’s Gores Holdings III, Inc. Warrants GRSHW Stock Holding History

Weiss 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
2020 Q1	–	Sell	-586,333	Closed	-$909K	–	409
2019 Q4	$909K	Buy	586,333 +500,000	+579%	+$715K	0.06%	112
2019 Q3	$129K	Hold	86,333	–	–	0.01%	313
2019 Q2	$125K	Hold	86,333	–	–	0.01%	292
2019 Q1	$126K	Buy	+86,333	New	+$119K	0.01%	258

Weiss Asset Management's GRSHW Position: Q1 2020 in Review

Weiss Asset Management sold out of Gores Holdings III, Inc. Warrants (GRSHW) in Q1 2020, closing a stake of 586,333 shares — an estimated $909K sold.

Weiss Asset Management first reported a position in GRSHW in Q1 2019 and held it in 4 quarters. The position peaked at $909K in Q4 2019. 0 funds tracked by Wall St. Rank hold GRSHW as of Q1 2020.

Weiss Asset Management reported no remaining Gores Holdings III, Inc. Warrants position as of Q1 2020 after selling out during the quarter.
Weiss Asset Management sold 586,333 Gores Holdings III, Inc. Warrants shares in Q1 2020, an estimated $909K.
Weiss Asset Management first reported a position in Gores Holdings III, Inc. Warrants in Q1 2019 and held it in 4 quarters.
Weiss Asset Management's Gores Holdings III, Inc. Warrants position peaked at $909K in Q4 2019.
0 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Warrants as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.