IEQ Capital’s Gores Holdings IV, Inc. Warrant GHIVW Stock Holding History

IEQ Capital’s Portfolio GHIVW Stock Details GHIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,000	Closed	-$42K	–	427
2020 Q3	$42K	Hold	25,000	–	–	﹤0.01%	388
2020 Q2	$45K	Buy	+25,000	New	+$36.6K	﹤0.01%	315

Other funds holding GHIVW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

IEQ Capital's GHIVW Position: Q4 2020 in Review

IEQ Capital sold out of Gores Holdings IV, Inc. Warrant (GHIVW) in Q4 2020, closing a stake of 25,000 shares — an estimated $42K sold.

IEQ Capital first reported a position in GHIVW in Q2 2020 and held it in 2 quarters. The position peaked at $45K in Q2 2020. 31 funds tracked by Wall St. Rank hold GHIVW as of Q4 2020.

IEQ Capital reported no remaining Gores Holdings IV, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
IEQ Capital sold 25,000 Gores Holdings IV, Inc. Warrant shares in Q4 2020, an estimated $42K.
IEQ Capital first reported a position in Gores Holdings IV, Inc. Warrant in Q2 2020 and held it in 2 quarters.
IEQ Capital's Gores Holdings IV, Inc. Warrant position peaked at $45K in Q2 2020.
31 funds tracked by Wall St. Rank held Gores Holdings IV, Inc. Warrant as of Q4 2020.

Based on IEQ Capital's 13F filing for Q4 2020, filed 3 Feb 2021.