DAM
GRSV

Deltec Asset Management’s Gores Holdings V, Inc. GRSV Stock Holding History

Deltec Asset Management’s Portfolio GRSV Stock Details GRSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$1.01M – 325
2021
Q2 		$1.01M Hold
100,000
– – 0.14% 101
2021
Q1 		$998K Hold
100,000
– – 0.15% 103
2020
Q4 		$1.04M Buy
+100,000
New +$1.04M 0.16% 105