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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$1.59M	–	55
2021 Q2	$1.59M	Buy	150,000 +50,000	+50%	+$530K	0.11%	35
2021 Q1	$1.03M	Buy	+100,000	New	+$1.03M	0.07%	45