GCL
GRSVU

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

Glazer Capital LLC’s Portfolio GRSVU Stock Details GRSVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-287,044
Closed -$2.95M – 1050
2021
Q1 		$2.95M Sell
287,044
-1,039
-0.4% -$11.4K 0.04% 416
2020
Q4 		$3.1M Sell
288,083
-18,787
-6% -$193K 0.11% 186
2020
Q3 		$3.18M Buy
+306,870
New +$3.13M 0.16% 139

Other funds holding GRSVU

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Glazer Capital LLC sold out of Gores Holdings V, Inc. Unit (GRSVU) in Q2 2021, closing a stake of 287,044 shares — an estimated $2.95M sold.

Glazer Capital LLC first reported a position in GRSVU in Q3 2020 and held it in 3 quarters. The position peaked at $3.18M in Q3 2020. 10 funds tracked by Wall St. Rank hold GRSVU as of Q2 2021.

  • Glazer Capital LLC reported no remaining Gores Holdings V, Inc. Unit position as of Q2 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 287,044 Gores Holdings V, Inc. Unit shares in Q2 2021, an estimated $2.95M.
  • Glazer Capital LLC first reported a position in Gores Holdings V, Inc. Unit in Q3 2020 and held it in 3 quarters.
  • Glazer Capital LLC's Gores Holdings V, Inc. Unit position peaked at $3.18M in Q3 2020.
  • 10 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Unit as of Q2 2021.

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