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

Exos Asset 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	-42,638	Closed	-$87K	–	938
2021 Q2	$87K	Buy	+42,638	New	+$75.7K	0.05%	376

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

Exos Asset Management sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 42,638 shares — an estimated $87K sold.

Exos Asset Management first reported a position in GRSVW in Q2 2021 and held it in 1 quarter. The position peaked at $87K in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

Exos Asset Management reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 42,638 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $87K.
Exos Asset Management first reported a position in Gores Holdings V, Inc. Warrant in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Gores Holdings V, Inc. Warrant position peaked at $87K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

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