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GRSV

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

Centiva 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
Q1 		– Sell
-39,000
Closed -$406K – 1573
2020
Q4 		$406K Buy
+39,000
New +$390K 0.02% 541

Other funds holding GRSV

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Centiva Capital's GRSV Position: Q1 2021 in Review

Centiva Capital sold out of Gores Holdings V, Inc. (GRSV) in Q1 2021, closing a stake of 39,000 shares — an estimated $406K sold.

Centiva Capital first reported a position in GRSV in Q4 2020 and held it in 1 quarter. The position peaked at $406K in Q4 2020. 90 funds tracked by Wall St. Rank hold GRSV as of Q1 2021.

  • Centiva Capital reported no remaining Gores Holdings V, Inc. position as of Q1 2021 after selling out during the quarter.
  • Centiva Capital sold 39,000 Gores Holdings V, Inc. shares in Q1 2021, an estimated $406K.
  • Centiva Capital first reported a position in Gores Holdings V, Inc. in Q4 2020 and held it in 1 quarter.
  • Centiva Capital's Gores Holdings V, Inc. position peaked at $406K in Q4 2020.
  • 90 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q1 2021.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.