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User

Michael Burry

Scion Asset Management

Michael Burry GORES HOLDINGS, INC, CL-A COMMON STOCK stake

total: 173

Scion Asset Management GRSH trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2016 Q3
Held for:
1 quarter
Latest activity:
2018 Q4
According to 2025 Q3 report, Michael Burry doesn't hold any GORES HOLDINGS, INC, CL-A COMMON STOCK (GRSH) shares. To date, the estimated cost basis is nearly $10.8 for "buy" trades and estimated average "sell" price is $10.8. Scion Asset Management first purchased GRSH in 2016 Q3, initially acquiring 300,000 shares. Since the initial investment in GORES HOLDINGS, INC, CL-A COMMON STOCK (GRSH), Scion Asset Management has made 1 more transaction.

When did Michael Burry sell GORES HOLDINGS, INC, CL-A COMMON STOCK (GRSH)?

Michael Burry sold off the entire GORES HOLDINGS, INC, CL-A COMMON STOCK (GRSH) position in 2018 Q4.

When did Michael Burry buy GORES HOLDINGS, INC, CL-A COMMON STOCK (GRSH)?

Michael Burry first invested in GORES HOLDINGS, INC, CL-A COMMON STOCK (GRSH) in 2016 Q3 at the reported quarter-end price of $10.80 per share.

What's the cost basis of Scion Asset Management's GRSH stake?

The estimated cost basis for GORES HOLDINGS, INC, CL-A COMMON STOCK (GRSH) stake is around $10.80 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$10.80
Weighted AVG sell price:
$10.80

Michael Burry's historical trades in GORES HOLDINGS, INC, CL-A COMMON STOCK

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q4
0.00%
$10.80
-100% (-300,000)
2016 Q3
9.16%
$10.80
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.