Dupont Capital Management’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

Dupont Capital Management’s Portfolio GRSVW Stock Details GRSVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$102K	–	2027
2021 Q2	$102K	Hold	50,000	–	–	﹤0.01%	1379
2021 Q1	$78K	Hold	50,000	–	–	﹤0.01%	1385
2020 Q4	$101K	Buy	+50,000	New	+$72.6K	﹤0.01%	1207

Dupont Capital Management's GRSVW Position: Q3 2021 in Review

Dupont Capital Management sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 50,000 shares — an estimated $102K sold.

Dupont Capital Management first reported a position in GRSVW in Q4 2020 and held it in 3 quarters. The position peaked at $102K in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

Dupont Capital Management reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 50,000 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $102K.
Dupont Capital Management first reported a position in Gores Holdings V, Inc. Warrant in Q4 2020 and held it in 3 quarters.
Dupont Capital Management's Gores Holdings V, Inc. Warrant position peaked at $102K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.