CL
GRSVW

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

CSS LLC’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
Q1 		– Sell
-28,000
Closed -$56K – 1192
2020
Q4 		$56K Buy
+28,000
New +$40.7K ﹤0.01% 755

Other funds holding GRSVW

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return

CSS LLC's GRSVW Position: Q1 2021 in Review

CSS LLC sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q1 2021, closing a stake of 28,000 shares — an estimated $56K sold.

CSS LLC first reported a position in GRSVW in Q4 2020 and held it in 1 quarter. The position peaked at $56K in Q4 2020. 35 funds tracked by Wall St. Rank hold GRSVW as of Q1 2021.

  • CSS LLC reported no remaining Gores Holdings V, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 28,000 Gores Holdings V, Inc. Warrant shares in Q1 2021, an estimated $56K.
  • CSS LLC first reported a position in Gores Holdings V, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • CSS LLC's Gores Holdings V, Inc. Warrant position peaked at $56K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q1 2021.

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