Element Capital Management’s Gores Holdings IV, Inc. Warrant GHIVW Stock Holding History

Element Capital Management’s Portfolio GHIVW Stock Details GHIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,000	Closed	-$58K	–	87
2020 Q4	$58K	Sell	14,000 -461,000	-97%	-$871K	0.01%	51
2020 Q3	$789K	Buy	+475,000	New	+$932K	0.2%	56

Element Capital Management's GHIVW Position: Q1 2021 in Review

Element Capital Management sold out of Gores Holdings IV, Inc. Warrant (GHIVW) in Q1 2021, closing a stake of 14,000 shares — an estimated $58K sold.

Element Capital Management first reported a position in GHIVW in Q3 2020 and held it in 2 quarters. The position peaked at $789K in Q3 2020. 0 funds tracked by Wall St. Rank hold GHIVW as of Q1 2021.

Element Capital Management reported no remaining Gores Holdings IV, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Element Capital Management sold 14,000 Gores Holdings IV, Inc. Warrant shares in Q1 2021, an estimated $58K.
Element Capital Management first reported a position in Gores Holdings IV, Inc. Warrant in Q3 2020 and held it in 2 quarters.
Element Capital Management's Gores Holdings IV, Inc. Warrant position peaked at $789K in Q3 2020.
0 funds tracked by Wall St. Rank held Gores Holdings IV, Inc. Warrant as of Q1 2021.

Based on Element Capital Management's 13F filing for Q1 2021, filed 11 May 2021.