We are live on ! Find out more
GRSHW

Gores Holdings III, Inc. Warrants

Delisted

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

0 hedge funds and large institutions have $0 invested in Gores Holdings III, Inc. Warrants in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 270 (-27)

100% less capital invested

Capital invested by funds: $16.5M → $0 (-$16.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 27

Holders
Holders Change
-27
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
-$1.86M -1,199,098 Closed
ECM
2
Element Capital Management
New York
-$1.81M -1,166,666 Closed
TD Asset Management
3
TD Asset Management
Ontario, Canada
-$1.5M -966,666 Closed
DKCM
4
Davidson Kempner Capital Management
New York
-$1.23M -850,000 Closed
MF
5
Magnetar Financial
Illinois
-$1.22M -787,597 Closed
Geode Capital Management
6
Geode Capital Management
Massachusetts
-$1.08M -697,000 Closed
LA
7
Linden Advisors
New York
-$941K -641,666 Closed
WAM
8
Weiss Asset Management
Massachusetts
-$909K -586,333 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$775K -500,000 Closed
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$620K -400,000 Closed
AA
11
AQR Arbitrage
Connecticut
-$517K -333,332 Closed
LCM
12
LH Capital Markets
New York
-$465K -300,000 Closed
PAMP
13
Polar Asset Management Partners
Ontario, Canada
-$445K -287,266 Closed
FTCM
14
Fir Tree Capital Management
New York
-$432K -278,942 Closed
SRCM
15
Sage Rock Capital Management
New York
-$388K -250,498 Closed
LIM
16
Longfellow Investment Management
Massachusetts
-$377K -243,148 Closed
BCM
17
Basso Capital Management
Connecticut
-$266K -174,625 Closed
CAC
18
Cowen and Company
New York
-$249K -160,809 Closed
KPF
19
K2 Principal Fund
Ontario, Canada
-$235K -151,682 Closed
BFM
20
Boothbay Fund Management
New York
-$865K -83,676 Closed
TCM
21
Tenor Capital Management
New York
-$103K -66,666 Closed
JG
22
Jefferies Group
New York
-$74K -47,800 Closed
PC
23
Periscope Capital
Ontario, Canada
-$61K -39,100 Closed
OCAM
24
Owl Creek Asset Management
New York
-$52K -33,333 Closed
AFS
25
Amtrust Financial Services
New York
-$44K -28,333 Closed

GRSHW Hedge Fund Activity: Q1 2020 in Review

0 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings III, Inc. Warrants (GRSHW) for Q1 2020, worth a combined $0 — down 100% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GRSHW and 0 opened new positions — a net loss of 27 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $1.86M sold.

  • 0 institutional investors held Gores Holdings III, Inc. Warrants (GRSHW) as of Q1 2020, down from 27 in Q4 2019.
  • Funds reported $0 of Gores Holdings III, Inc. Warrants stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Gores Holdings III, Inc. Warrants positions in Q1 2020 and 27 closed out, a net change of -27 holders.
  • The largest Gores Holdings III, Inc. Warrants seller in Q1 2020 was BlueCrest Capital Management, an estimated $1.86M sold.

Based on aggregated 13F filings for Q1 2020.