Element Capital Management’s Gores Holdings V, Inc. GRSV Stock Holding History

Element Capital Management’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	-11,157	Closed	-$113K	–	82
2021 Q2	$113K	Sell	11,157 -2,200,000	-99%	-$22.5M	0.02%	61
2021 Q1	$22.1M	Sell	2,211,157 -38,843	-2%	-$409K	5.05%	5
2020 Q4	$23.4M	Buy	+2,250,000	New	+$22.5M	2.44%	10

Element Capital Management's GRSV Position: Q3 2021 in Review

Element Capital Management sold out of Gores Holdings V, Inc. (GRSV) in Q3 2021, closing a stake of 11,157 shares — an estimated $113K sold.

Element Capital Management first reported a position in GRSV in Q4 2020 and held it in 3 quarters. The position peaked at $23.4M in Q4 2020. 0 funds tracked by Wall St. Rank hold GRSV as of Q3 2021.

Element Capital Management reported no remaining Gores Holdings V, Inc. position as of Q3 2021 after selling out during the quarter.
Element Capital Management sold 11,157 Gores Holdings V, Inc. shares in Q3 2021, an estimated $113K.
Element Capital Management first reported a position in Gores Holdings V, Inc. in Q4 2020 and held it in 3 quarters.
Element Capital Management's Gores Holdings V, Inc. position peaked at $23.4M in Q4 2020.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q3 2021.

Based on Element Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.