FNY Investment Advisers’s Gores Holdings V, Inc. GRSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,800
Closed -$28K 1050
2021
Q2
$28K Hold
2,800
0.01% 502
2021
Q1
$27K Buy
2,800
+500
+22% +$5.26K 0.01% 497
2020
Q4
$23K Buy
+2,300
New +$23K 0.01% 512

FNY Investment Advisers's GRSV Position: Q3 2021 in Review

FNY Investment Advisers sold out of Gores Holdings V, Inc. (GRSV) in Q3 2021, closing a stake of 2,800 shares — an estimated $28K sold.

FNY Investment Advisers first reported a position in GRSV in Q4 2020 and held it in 3 quarters. The position peaked at $28K in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSV as of Q3 2021.

  • FNY Investment Advisers reported no remaining Gores Holdings V, Inc. position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 2,800 Gores Holdings V, Inc. shares in Q3 2021, an estimated $28K.
  • FNY Investment Advisers first reported a position in Gores Holdings V, Inc. in Q4 2020 and held it in 3 quarters.
  • FNY Investment Advisers's Gores Holdings V, Inc. position peaked at $28K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.