ACG
GRSVW

Anchorage Capital Group’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

Anchorage Capital Group’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
-935,351
Closed -$1.91M – 33
2021
Q2 		$1.91M Buy
935,351
+243,574
+35% +$432K 0.15% 21
2021
Q1 		$1.07M Buy
+691,777
New +$1.4M 0.05% 29

Anchorage Capital Group's GRSVW Position: Q3 2021 in Review

Anchorage Capital Group sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 935,351 shares — an estimated $1.91M sold.

Anchorage Capital Group first reported a position in GRSVW in Q1 2021 and held it in 2 quarters. The position peaked at $1.91M in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

  • Anchorage Capital Group reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Anchorage Capital Group sold 935,351 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $1.91M.
  • Anchorage Capital Group first reported a position in Gores Holdings V, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Anchorage Capital Group's Gores Holdings V, Inc. Warrant position peaked at $1.91M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

Based on Anchorage Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.