CC
GRSVW

Clearline Capital’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

Clearline Capital’s Portfolio GRSVW Stock Details GRSVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-168,374
Closed -$343K – 187
2021
Q2 		$343K Buy
+168,374
New +$299K 0.05% 129

Clearline Capital's GRSVW Position: Q3 2021 in Review

Clearline Capital sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 168,374 shares — an estimated $343K sold.

Clearline Capital first reported a position in GRSVW in Q2 2021 and held it in 1 quarter. The position peaked at $343K in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

  • Clearline Capital reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Clearline Capital sold 168,374 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $343K.
  • Clearline Capital first reported a position in Gores Holdings V, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Clearline Capital's Gores Holdings V, Inc. Warrant position peaked at $343K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

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