BFM
GHIVU

Boothbay Fund Management’s Gores Holdings IV, Inc. Unit GHIVU Stock Holding History

Boothbay Fund Management’s Portfolio GHIVU Stock Details GHIVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-242,666
Closed -$2.59M – 1560
2020
Q3 		$2.59M Sell
242,666
-185,884
-43% -$2.03M 0.16% 159
2020
Q2 		$4.46M Sell
428,550
-300
-0.1% -$3.08K 0.3% 68
2020
Q1 		$4.32M Buy
+428,850
New +$4.41M 0.36% 60

Other funds holding GHIVU

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Boothbay Fund Management's GHIVU Position: Q4 2020 in Review

Boothbay Fund Management sold out of Gores Holdings IV, Inc. Unit (GHIVU) in Q4 2020, closing a stake of 242,666 shares — an estimated $2.59M sold.

Boothbay Fund Management first reported a position in GHIVU in Q1 2020 and held it in 3 quarters. The position peaked at $4.46M in Q2 2020. 12 funds tracked by Wall St. Rank hold GHIVU as of Q4 2020.

  • Boothbay Fund Management reported no remaining Gores Holdings IV, Inc. Unit position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 242,666 Gores Holdings IV, Inc. Unit shares in Q4 2020, an estimated $2.59M.
  • Boothbay Fund Management first reported a position in Gores Holdings IV, Inc. Unit in Q1 2020 and held it in 3 quarters.
  • Boothbay Fund Management's Gores Holdings IV, Inc. Unit position peaked at $4.46M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Gores Holdings IV, Inc. Unit as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.