DAM
GRSVU

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

Deltec Asset Management’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
2020
Q4 		– Sell
-100,000
Closed -$1.03M – 283
2020
Q3 		$1.03M Buy
+100,000
New +$1.02M 0.19% 95

Other funds holding GRSVU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Deltec Asset Management's GRSVU Position: Q4 2020 in Review

Deltec Asset Management sold out of Gores Holdings V, Inc. Unit (GRSVU) in Q4 2020, closing a stake of 100,000 shares — an estimated $1.03M sold.

Deltec Asset Management first reported a position in GRSVU in Q3 2020 and held it in 1 quarter. The position peaked at $1.03M in Q3 2020. 36 funds tracked by Wall St. Rank hold GRSVU as of Q4 2020.

  • Deltec Asset Management reported no remaining Gores Holdings V, Inc. Unit position as of Q4 2020 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 Gores Holdings V, Inc. Unit shares in Q4 2020, an estimated $1.03M.
  • Deltec Asset Management first reported a position in Gores Holdings V, Inc. Unit in Q3 2020 and held it in 1 quarter.
  • Deltec Asset Management's Gores Holdings V, Inc. Unit position peaked at $1.03M in Q3 2020.
  • 36 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Unit as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.