Balyasny Asset Management
GRSV

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

Balyasny Asset Management’s Portfolio GRSV Stock Details GRSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,465,570
Closed -$14.8M – 2651
2021
Q2 		$14.8M Sell
1,465,570
-157,206
-10% -$1.6M 0.07% 382
2021
Q1 		$16.2M Buy
+1,622,776
New +$17.1M 0.08% 334

Balyasny Asset Management's GRSV Position: Q3 2021 in Review

Balyasny Asset Management sold out of Gores Holdings V, Inc. (GRSV) in Q3 2021, closing a stake of 1,465,570 shares — an estimated $14.8M sold.

Balyasny Asset Management first reported a position in GRSV in Q1 2021 and held it in 2 quarters. The position peaked at $16.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold GRSV as of Q3 2021.

  • Balyasny Asset Management reported no remaining Gores Holdings V, Inc. position as of Q3 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 1,465,570 Gores Holdings V, Inc. shares in Q3 2021, an estimated $14.8M.
  • Balyasny Asset Management first reported a position in Gores Holdings V, Inc. in Q1 2021 and held it in 2 quarters.
  • Balyasny Asset Management's Gores Holdings V, Inc. position peaked at $16.2M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q3 2021.

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