GCL
GRSV

Glazer Capital LLC’s Gores Holdings V, Inc. GRSV Stock Holding History

Glazer Capital LLC’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
Q2 		– Sell
-858,182
Closed -$8.56M – 1049
2021
Q1 		$8.56M Buy
858,182
+679,533
+380% +$7.16M 0.12% 241
2020
Q4 		$1.86M Sell
178,649
-16,341
-8% -$163K 0.07% 220
2020
Q3 		$1.97M Buy
+194,990
New +$1.96M 0.1% 155

Other funds holding GRSV

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Glazer Capital LLC's GRSV Position: Q2 2021 in Review

Glazer Capital LLC sold out of Gores Holdings V, Inc. (GRSV) in Q2 2021, closing a stake of 858,182 shares — an estimated $8.56M sold.

Glazer Capital LLC first reported a position in GRSV in Q3 2020 and held it in 3 quarters. The position peaked at $8.56M in Q1 2021. 74 funds tracked by Wall St. Rank hold GRSV as of Q2 2021.

  • Glazer Capital LLC reported no remaining Gores Holdings V, Inc. position as of Q2 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 858,182 Gores Holdings V, Inc. shares in Q2 2021, an estimated $8.56M.
  • Glazer Capital LLC first reported a position in Gores Holdings V, Inc. in Q3 2020 and held it in 3 quarters.
  • Glazer Capital LLC's Gores Holdings V, Inc. position peaked at $8.56M in Q1 2021.
  • 74 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.