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	Change in Stake	Trade Value	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	+$1M	0.16%	105

Deltec Asset Management's GRSV Position: Q3 2021 in Review

Deltec Asset Management sold out of Gores Holdings V, Inc. (GRSV) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.01M sold.

Deltec Asset Management first reported a position in GRSV in Q4 2020 and held it in 3 quarters. The position peaked at $1.04M in Q4 2020. 0 funds tracked by Wall St. Rank hold GRSV as of Q3 2021.

Deltec Asset Management reported no remaining Gores Holdings V, Inc. position as of Q3 2021 after selling out during the quarter.
Deltec Asset Management sold 100,000 Gores Holdings V, Inc. shares in Q3 2021, an estimated $1.01M.
Deltec Asset Management first reported a position in Gores Holdings V, Inc. in Q4 2020 and held it in 3 quarters.
Deltec Asset Management's Gores Holdings V, Inc. position peaked at $1.04M in Q4 2020.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q3 2021.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.