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

Context Capital Management’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	-50,000	Closed	-$102K	–	604
2021 Q2	$102K	Buy	+50,000	New	+$88.8K	0.01%	422

Context Capital Management's GRSVW Position: Q3 2021 in Review

Context Capital Management sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 50,000 shares — an estimated $102K sold.

Context Capital Management first reported a position in GRSVW in Q2 2021 and held it in 1 quarter. The position peaked at $102K in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

Context Capital Management reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 50,000 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $102K.
Context Capital Management first reported a position in Gores Holdings V, Inc. Warrant in Q2 2021 and held it in 1 quarter.
Context Capital Management's Gores Holdings V, Inc. Warrant position peaked at $102K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

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