Akaris Global Partners’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

Akaris Global Partners’s Portfolio GRSVW Stock Details GRSVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-540,230	Closed	-$1.1M	–	21
2021 Q2	$1.1M	Buy	540,230 +305,651	+130%	+$543K	1%	16
2021 Q1	$363K	Buy	+234,579	New	+$475K	0.35%	16

Akaris Global Partners's GRSVW Position: Q3 2021 in Review

Akaris Global Partners sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 540,230 shares — an estimated $1.1M sold.

Akaris Global Partners first reported a position in GRSVW in Q1 2021 and held it in 2 quarters. The position peaked at $1.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

Akaris Global Partners reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Akaris Global Partners sold 540,230 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $1.1M.
Akaris Global Partners first reported a position in Gores Holdings V, Inc. Warrant in Q1 2021 and held it in 2 quarters.
Akaris Global Partners's Gores Holdings V, Inc. Warrant position peaked at $1.1M in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

Based on Akaris Global Partners's 13F filing for Q3 2021, filed 15 Nov 2021.