Fortress Investment Group’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

Fortress Investment Group’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	-173,914	Closed	-$354K	–	369
2021 Q2	$354K	Hold	173,914	–	–	0.01%	202
2021 Q1	$269K	Sell	173,914 -26,086	-13%	-$52.8K	0.01%	171
2020 Q4	$402K	Buy	+200,000	New	+$291K	0.02%	91

Fortress Investment Group's GRSVW Position: Q3 2021 in Review

Fortress Investment Group sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 173,914 shares — an estimated $354K sold.

Fortress Investment Group first reported a position in GRSVW in Q4 2020 and held it in 3 quarters. The position peaked at $402K in Q4 2020. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

Fortress Investment Group reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Fortress Investment Group sold 173,914 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $354K.
Fortress Investment Group first reported a position in Gores Holdings V, Inc. Warrant in Q4 2020 and held it in 3 quarters.
Fortress Investment Group's Gores Holdings V, Inc. Warrant position peaked at $402K in Q4 2020.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

Based on Fortress Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.