CSS LLC’s Gores Holdings V, Inc. GRSV Stock Holding History

CSS LLC’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	-296,128	Closed	-$3.08M	–	1190
2020 Q4	$3.08M	Buy	+296,128	New	+$2.96M	0.12%	143

Other funds holding GRSV

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

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 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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

CSS LLC's GRSV Position: Q1 2021 in Review

CSS LLC sold out of Gores Holdings V, Inc. (GRSV) in Q1 2021, closing a stake of 296,128 shares — an estimated $3.08M sold.

CSS LLC first reported a position in GRSV in Q4 2020 and held it in 1 quarter. The position peaked at $3.08M in Q4 2020. 90 funds tracked by Wall St. Rank hold GRSV as of Q1 2021.

CSS LLC reported no remaining Gores Holdings V, Inc. position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 296,128 Gores Holdings V, Inc. shares in Q1 2021, an estimated $3.08M.
CSS LLC first reported a position in Gores Holdings V, Inc. in Q4 2020 and held it in 1 quarter.
CSS LLC's Gores Holdings V, Inc. position peaked at $3.08M in Q4 2020.
90 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.