Alpine Global Management’s Gores Holdings V, Inc. Unit GRSVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,116
| Closed | -$414K | – | 442 |
|
|
2021
Q2 | $414K | Sell |
39,116
-70,391
| -64% | -$738K | 0.06% | 149 |
|
|
2021
Q1 | $1.13M | Buy |
109,507
+9,757
| +10% | +$107K | 0.11% | 120 |
|
|
2020
Q4 | $1.08M | Hold |
99,750
| – | – | 0.22% | 61 |
|
|
2020
Q3 | $1.03M | Buy |
+99,750
| New | +$1.02M | 0.21% | 70 |
|