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

CSS LLC’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	-51,783	Closed	-$558K	–	1191
2020 Q4	$558K	Sell	51,783 -317,765	-86%	-$3.26M	0.02%	432
2020 Q3	$3.83M	Buy	+369,548	New	+$3.77M	0.18%	118

Other funds holding GRSVU

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSS LLC's GRSVU Position: Q1 2021 in Review

CSS LLC sold out of Gores Holdings V, Inc. Unit (GRSVU) in Q1 2021, closing a stake of 51,783 shares — an estimated $558K sold.

CSS LLC first reported a position in GRSVU in Q3 2020 and held it in 2 quarters. The position peaked at $3.83M in Q3 2020. 13 funds tracked by Wall St. Rank hold GRSVU as of Q1 2021.

CSS LLC reported no remaining Gores Holdings V, Inc. Unit position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 51,783 Gores Holdings V, Inc. Unit shares in Q1 2021, an estimated $558K.
CSS LLC first reported a position in Gores Holdings V, Inc. Unit in Q3 2020 and held it in 2 quarters.
CSS LLC's Gores Holdings V, Inc. Unit position peaked at $3.83M in Q3 2020.
13 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Unit as of Q1 2021.

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