Diameter Capital Partners’s Gores Holdings V, Inc. GRSV Stock Holding History

Diameter Capital Partners’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	-75,000	Closed	-$758K	–	163
2021 Q2	$758K	Hold	75,000	–	–	0.05%	117
2021 Q1	$749K	Buy	+75,000	New	+$790K	0.08%	89

Diameter Capital Partners's GRSV Position: Q3 2021 in Review

Diameter Capital Partners sold out of Gores Holdings V, Inc. (GRSV) in Q3 2021, closing a stake of 75,000 shares — an estimated $758K sold.

Diameter Capital Partners first reported a position in GRSV in Q1 2021 and held it in 2 quarters. The position peaked at $758K in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSV as of Q3 2021.

Diameter Capital Partners reported no remaining Gores Holdings V, Inc. position as of Q3 2021 after selling out during the quarter.
Diameter Capital Partners sold 75,000 Gores Holdings V, Inc. shares in Q3 2021, an estimated $758K.
Diameter Capital Partners first reported a position in Gores Holdings V, Inc. in Q1 2021 and held it in 2 quarters.
Diameter Capital Partners's Gores Holdings V, Inc. position peaked at $758K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q3 2021.

Based on Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.