Alpine Global Management’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

Alpine Global Management’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	-100,000	Closed	-$204K	–	443
2021 Q2	$204K	Hold	100,000	–	–	0.03%	225
2021 Q1	$155K	Hold	100,000	–	–	0.01%	267
2020 Q4	$201K	Buy	+100,000	New	+$145K	0.04%	132

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

Alpine Global Management sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 100,000 shares — an estimated $204K sold.

Alpine Global Management first reported a position in GRSVW in Q4 2020 and held it in 3 quarters. The position peaked at $204K in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

Alpine Global Management reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Alpine Global Management sold 100,000 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $204K.
Alpine Global Management first reported a position in Gores Holdings V, Inc. Warrant in Q4 2020 and held it in 3 quarters.
Alpine Global Management's Gores Holdings V, Inc. Warrant position peaked at $204K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

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