Brahman Capital’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
-1,010,256
Closed -$2.06M 33
2021
Q2
$2.06M Buy
1,010,256
+218,158
+28% +$387K 0.15% 24
2021
Q1
$1.23M Buy
+792,098
New +$1.6M 0.1% 24

Brahman Capital's GRSVW Position: Q3 2021 in Review

Brahman Capital sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 1,010,256 shares — an estimated $2.06M sold.

Brahman Capital first reported a position in GRSVW in Q1 2021 and held it in 2 quarters. The position peaked at $2.06M in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

  • Brahman Capital reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Brahman Capital sold 1,010,256 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $2.06M.
  • Brahman Capital first reported a position in Gores Holdings V, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Brahman Capital's Gores Holdings V, Inc. Warrant position peaked at $2.06M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

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