Gores Holdings III, Inc. Warrants
GRSHW
GRSHW was delisted on the 10th of February, 2020.
27 hedge funds and large institutions have $16.5M invested in Gores Holdings III, Inc. Warrants in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
81% more capital invested
Capital invested by funds: $9.16M → $16.5M (+$7.39M)
29% more funds holding
Funds holding: 21 → 27 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Element Capital Management
New York
|
+$1.67M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$1.55M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$1.22M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$997K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$715K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$1.13M |
| 2 |
MCM
Moore Capital Management
New York
|
-$750K |
| 3 |
KC
Kepos Capital
New York
|
-$650K |
| 4 |
FIG
Fortress Investment Group
New York
|
-$445K |
| 5 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $26K | +$6.44K | +4,500 | +37% |
|
|
HIM
27
HGC Investment Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
ACPU
28
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$1.13M | -750,000 | Closed |
|
|
MCM
29
Moore Capital Management
New York
| – | -$750K | -500,000 | Closed |
|
|
KC
30
Kepos Capital
New York
| – | -$650K | -433,333 | Closed |
|
|
FIG
31
Fortress Investment Group
New York
| – | -$445K | -296,535 | Closed |
|
|
NAM
32
Nexpoint Asset Management
Dallas,
Texas
| – | -$19K | -12,500 | Closed |
|
GRSHW Hedge Fund Activity: Q4 2019 in Review
27 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings III, Inc. Warrants (GRSHW) for Q4 2019, worth a combined $16.5M — up 81% from $9.16M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GRSHW positions and 5 closed out — a net gain of 6 holders — while 8 added to existing stakes and 0 trimmed.
The largest buyer was Element Capital Management, opening a new position worth an estimated $1.67M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $1.13M sold.
- 27 institutional investors held Gores Holdings III, Inc. Warrants (GRSHW) as of Q4 2019, up from 21 in Q3 2019.
- Funds reported $16.5M of Gores Holdings III, Inc. Warrants stock for Q4 2019, up 81% quarter-over-quarter.
- 11 funds opened new Gores Holdings III, Inc. Warrants positions in Q4 2019 and 5 closed out, a net change of +6 holders.
- The largest Gores Holdings III, Inc. Warrants buyer in Q4 2019 was Element Capital Management, an estimated $1.67M added.
- The largest Gores Holdings III, Inc. Warrants seller in Q4 2019 was Arrowgrass Capital Partners (US), an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2019.