Cowen and Company’s Gores Holdings V, Inc. Unit GRSVU Stock Holding History

Cowen and Company’s Portfolio GRSVU Stock Details GRSVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,500	Closed	-$382K	–	722
2020 Q4	$382K	Buy	35,500 +10,500	+42%	+$108K	0.03%	129
2020 Q3	$259K	Buy	+25,000	New	+$255K	0.04%	193

Other funds holding GRSVU

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cowen and Company's GRSVU Position: Q1 2021 in Review

Cowen and Company sold out of Gores Holdings V, Inc. Unit (GRSVU) in Q1 2021, closing a stake of 35,500 shares — an estimated $382K sold.

Cowen and Company first reported a position in GRSVU in Q3 2020 and held it in 2 quarters. The position peaked at $382K in Q4 2020. 13 funds tracked by Wall St. Rank hold GRSVU as of Q1 2021.

Cowen and Company reported no remaining Gores Holdings V, Inc. Unit position as of Q1 2021 after selling out during the quarter.
Cowen and Company sold 35,500 Gores Holdings V, Inc. Unit shares in Q1 2021, an estimated $382K.
Cowen and Company first reported a position in Gores Holdings V, Inc. Unit in Q3 2020 and held it in 2 quarters.
Cowen and Company's Gores Holdings V, Inc. Unit position peaked at $382K in Q4 2020.
13 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Unit as of Q1 2021.

Based on Cowen and Company's 13F filing for Q1 2021, filed 4 May 2021.