Balyasny Asset Management’s Gores Holdings V, Inc. GRSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,465,570	Closed	-$14.8M	–	2296
2021 Q2	$14.8M	Sell	1,465,570 -157,206	-10%	-$1.59M	0.07%	346
2021 Q1	$16.2M	Buy	+1,622,776	New	+$16.2M	0.08%	290