Atalaya Capital Management’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

Atalaya Capital 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	-20,000	Closed	-$41K	–	395
2021 Q2	$41K	Hold	20,000	–	–	0.01%	254
2021 Q1	$31K	Hold	20,000	–	–	0.01%	218
2020 Q4	$40K	Buy	+20,000	New	+$29.1K	0.01%	72

Atalaya Capital Management's GRSVW Position: Q3 2021 in Review

Atalaya Capital Management sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 20,000 shares — an estimated $41K sold.

Atalaya Capital Management first reported a position in GRSVW in Q4 2020 and held it in 3 quarters. The position peaked at $41K in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

Atalaya Capital Management reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Atalaya Capital Management sold 20,000 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $41K.
Atalaya Capital Management first reported a position in Gores Holdings V, Inc. Warrant in Q4 2020 and held it in 3 quarters.
Atalaya Capital Management's Gores Holdings V, Inc. Warrant position peaked at $41K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

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