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

Glazer Capital LLC’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	-93,605	Closed	-$191K	–	1187
2021 Q2	$191K	Buy	93,605 +53,607	+134%	+$95.2K	﹤0.01%	746
2021 Q1	$62K	Hold	39,998	–	–	﹤0.01%	721
2020 Q4	$80K	Buy	+39,998	New	+$58.1K	﹤0.01%	362

Glazer Capital LLC's GRSVW Position: Q3 2021 in Review

Glazer Capital LLC sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 93,605 shares — an estimated $191K sold.

Glazer Capital LLC first reported a position in GRSVW in Q4 2020 and held it in 3 quarters. The position peaked at $191K in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

Glazer Capital LLC reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 93,605 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $191K.
Glazer Capital LLC first reported a position in Gores Holdings V, Inc. Warrant in Q4 2020 and held it in 3 quarters.
Glazer Capital LLC's Gores Holdings V, Inc. Warrant position peaked at $191K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.