EAM
GRSV

Exos Asset Management’s Gores Holdings V, Inc. GRSV Stock Holding History

Exos Asset 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
-16,423
Closed -$166K – 937
2021
Q2 		$166K Sell
16,423
-6,182
-27% -$63.1K 0.09% 292
2021
Q1 		$226K Buy
+22,605
New +$238K 0.18% 197

Exos Asset Management's GRSV Position: Q3 2021 in Review

Exos Asset Management sold out of Gores Holdings V, Inc. (GRSV) in Q3 2021, closing a stake of 16,423 shares — an estimated $166K sold.

Exos Asset Management first reported a position in GRSV in Q1 2021 and held it in 2 quarters. The position peaked at $226K in Q1 2021. 0 funds tracked by Wall St. Rank hold GRSV as of Q3 2021.

  • Exos Asset Management reported no remaining Gores Holdings V, Inc. position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 16,423 Gores Holdings V, Inc. shares in Q3 2021, an estimated $166K.
  • Exos Asset Management first reported a position in Gores Holdings V, Inc. in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's Gores Holdings V, Inc. position peaked at $226K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.