Alpine Global Management’s Gores Holdings V, Inc. Unit GRSVU Stock Holding History

Alpine Global Management’s Portfolio GRSVU Stock Details GRSVU Fund Activity

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

Alpine Global Management's GRSVU Position: Q3 2021 in Review

Alpine Global Management sold out of Gores Holdings V, Inc. Unit (GRSVU) in Q3 2021, closing a stake of 39,116 shares — an estimated $414K sold.

Alpine Global Management first reported a position in GRSVU in Q3 2020 and held it in 4 quarters. The position peaked at $1.13M in Q1 2021. 0 funds tracked by Wall St. Rank hold GRSVU as of Q3 2021.

Alpine Global Management reported no remaining Gores Holdings V, Inc. Unit position as of Q3 2021 after selling out during the quarter.
Alpine Global Management sold 39,116 Gores Holdings V, Inc. Unit shares in Q3 2021, an estimated $414K.
Alpine Global Management first reported a position in Gores Holdings V, Inc. Unit in Q3 2020 and held it in 4 quarters.
Alpine Global Management's Gores Holdings V, Inc. Unit position peaked at $1.13M in Q1 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Unit as of Q3 2021.

Based on Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.