Kepos Capital LP - GORES HOLDINGS III INC ownership

GORES HOLDINGS III INC's ticker is GRSHW and the CUSIP is 38286G117. A total of 16 filers reported holding GORES HOLDINGS III INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of GORES HOLDINGS III INC
ValueSharesWeighting
Q3 2019$650,000
+3.5%
433,3330.0%0.06%0.0%
Q2 2019$628,000
-0.8%
433,3330.0%0.06%
+36.2%
Q1 2019$633,000
+12.4%
433,3330.0%0.05%
+9.3%
Q4 2018$563,000433,3330.04%
Other shareholders
GORES HOLDINGS III INC shareholders Q4 2018
NameSharesValueWeighting ↓
ELEMENT CAPITAL MANAGEMENT LLC 1,166,666$1,808,0000.39%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 243,148$377,0000.15%
BlueCrest Capital Management Ltd 1,199,098$1,859,0000.12%
Sage Rock Capital Management LP 250,498$388,0000.11%
LH Capital Markets, LLC 300,000$465,0000.11%
BOOTHBAY FUND MANAGEMENT, LLC 83,676$865,0000.08%
Weiss Asset Management LP 586,333$909,0000.06%
BASSO CAPITAL MANAGEMENT, L.P. 174,625$266,0000.06%
Amtrust Financial Services, Inc. 28,333$44,0000.04%
FIR TREE CAPITAL MANAGEMENT LP 278,942$432,0000.04%
View complete list of GORES HOLDINGS III INC shareholders