Deutsche Bank’s Gores Holdings V, Inc. GRSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$2.02M	–	4721
2021 Q2	$2.02M	Sell	200,000 -380,000	-66%	-$3.84M	﹤0.01%	2199
2021 Q1	$5.79M	Sell	580,000 -530,000	-48%	-$5.29M	﹤0.01%	1457
2020 Q4	$11.5M	Buy	+1,110,000	New	+$11.5M	0.01%	973