Hawk Ridge Capital Management’s Gores Holdings V, Inc. Unit GRSVU Stock Holding History

Hawk Ridge Capital Management’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 Q3	–	Sell	-150,000	Closed	-$1.59M	–	55
2021 Q2	$1.59M	Buy	150,000 +50,000	+50%	+$524K	0.11%	36
2021 Q1	$1.03M	Buy	+100,000	New	+$1.09M	0.07%	45

Hawk Ridge Capital Management's GRSVU Position: Q3 2021 in Review

Hawk Ridge Capital Management sold out of Gores Holdings V, Inc. Unit (GRSVU) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.59M sold.

Hawk Ridge Capital Management first reported a position in GRSVU in Q1 2021 and held it in 2 quarters. The position peaked at $1.59M in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSVU as of Q3 2021.

Hawk Ridge Capital Management reported no remaining Gores Holdings V, Inc. Unit position as of Q3 2021 after selling out during the quarter.
Hawk Ridge Capital Management sold 150,000 Gores Holdings V, Inc. Unit shares in Q3 2021, an estimated $1.59M.
Hawk Ridge Capital Management first reported a position in Gores Holdings V, Inc. Unit in Q1 2021 and held it in 2 quarters.
Hawk Ridge Capital Management's Gores Holdings V, Inc. Unit position peaked at $1.59M in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Unit as of Q3 2021.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.