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GRSHW

Gores Holdings III, Inc. Warrants

Delisted

GRSHW was delisted on the 10th of February, 2020.

21 hedge funds and large institutions have $8M invested in Gores Holdings III, Inc. Warrants in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

71% more capital invested

Capital invested by funds: $4.68M → $8M (+$3.31M)

62% more funds holding

Funds holding: 1321 (+8)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
21
Holders Change
+8
Holders Change %
+61.54%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
1
Reduced
3
Closed
2
Calls
$272K
Puts
Net Calls
+$272K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$1.38M +$1.33M +966,666 New
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$1.09M
MCM
3
Moore Capital Management
New York
$750K
MF
4
Magnetar Financial
Illinois
$750K +$36.6K +26,566 +5%
HCM
5
Highbridge Capital Management
New York
$715K
KC
6
Kepos Capital
New York
$633K
LA
7
Linden Advisors
New York
$594K +$574K +416,666 New
AA
8
AQR Arbitrage
Connecticut
$487K
FIG
9
Fortress Investment Group
New York
$433K -$50.7K -36,798 -11%
FTCM
10
Fir Tree Capital Management
New York
$404K
BCM
11
BlueCrest Capital Management
Jersey
$169K +$155K +112,600 New
LIM
12
Longfellow Investment Management
Massachusetts
$127K +$120K +87,266 New
WAM
13
Weiss Asset Management
Massachusetts
$126K +$119K +86,333 New
TCM
14
Tenor Capital Management
New York
$85K +$91.9K +66,666 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$57K
Walleye Trading
16
Walleye Trading
New York
$53K +$52K +37,723 New
BCM
17
Basso Capital Management
Connecticut
$52K -$15.3K -11,086 -24%
CI
18
Cowen Inc
New York
$47K +$45.9K +33,333 New
AFS
19
Amtrust Financial Services
New York
$40K +$39K +28,333 New
PAM
20
Panagora Asset Management
Massachusetts
$5K +$4.59K +3,333 New
HIM
21
HGC Investment Management
Ontario, Canada
$1K -$9.46K -6,867 -93%
Millennium Management
22
Millennium Management
New York
-$43K -33,333 Closed
WRBC
23
W.R. Berkley Corp
Connecticut
-$30K -33,080 Closed

GRSHW Hedge Fund Activity: Q1 2019 in Review

21 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings III, Inc. Warrants (GRSHW) for Q1 2019, worth a combined $8M — up 71% from $4.68M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GRSHW positions and 2 closed out — a net gain of 8 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $1.33M. The largest seller was Fortress Investment Group, cutting an estimated $50.7K.

  • 21 institutional investors held Gores Holdings III, Inc. Warrants (GRSHW) as of Q1 2019, up from 13 in Q4 2018.
  • Funds reported $8M of Gores Holdings III, Inc. Warrants stock for Q1 2019, up 71% quarter-over-quarter.
  • 10 funds opened new Gores Holdings III, Inc. Warrants positions in Q1 2019 and 2 closed out, a net change of +8 holders.
  • The largest Gores Holdings III, Inc. Warrants buyer in Q1 2019 was TD Asset Management, an estimated $1.33M added.
  • The largest Gores Holdings III, Inc. Warrants seller in Q1 2019 was Fortress Investment Group, an estimated $50.7K sold.

Based on aggregated 13F filings for Q1 2019.