Bank of America’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,327
Closed -$3K 8670
2021
Q2
$3K Buy
+1,327
New +$2.36K ﹤0.01% 7524

Bank of America's GRSVW Position: Q3 2021 in Review

Bank of America sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 1,327 shares — an estimated $3K sold.

Bank of America first reported a position in GRSVW in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

  • Bank of America reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Bank of America sold 1,327 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $3K.
  • Bank of America first reported a position in Gores Holdings V, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Bank of America's Gores Holdings V, Inc. Warrant position peaked at $3K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.