Carlson Capital’s Gores Holdings V, Inc. GRSV Stock Holding History

Carlson Capital’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	-409,079	Closed	-$4.13M	–	212
2021 Q2	$4.13M	Hold	409,079	–	–	0.2%	97
2021 Q1	$4.08M	Buy	+409,079	New	+$4.31M	0.15%	124

Carlson Capital's GRSV Position: Q3 2021 in Review

Carlson Capital sold out of Gores Holdings V, Inc. (GRSV) in Q3 2021, closing a stake of 409,079 shares — an estimated $4.13M sold.

Carlson Capital first reported a position in GRSV in Q1 2021 and held it in 2 quarters. The position peaked at $4.13M in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSV as of Q3 2021.

Carlson Capital reported no remaining Gores Holdings V, Inc. position as of Q3 2021 after selling out during the quarter.
Carlson Capital sold 409,079 Gores Holdings V, Inc. shares in Q3 2021, an estimated $4.13M.
Carlson Capital first reported a position in Gores Holdings V, Inc. in Q1 2021 and held it in 2 quarters.
Carlson Capital's Gores Holdings V, Inc. position peaked at $4.13M in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q3 2021.

Based on Carlson Capital's 13F filing for Q3 2021, filed 12 Nov 2021.