Element Capital Management’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
-11,157
Closed -$113K 82
2021
Q2
$113K Sell
11,157
-2,200,000
-99% -$22.3M 0.02% 61
2021
Q1
$22.1M Sell
2,211,157
-38,843
-2% -$388K 5.05% 5
2020
Q4
$23.4M Buy
+2,250,000
New +$23.4M 2.44% 10