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

IEQ Capital’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
2020 Q4	–	Sell	-100,000	Closed	-$1.03M	–	416
2020 Q3	$1.03M	Buy	+100,000	New	+$1.02M	0.06%	169

Other funds holding GRSVU

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

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IEQ Capital's GRSVU Position: Q4 2020 in Review

IEQ Capital sold out of Gores Holdings V, Inc. Unit (GRSVU) in Q4 2020, closing a stake of 100,000 shares — an estimated $1.03M sold.

IEQ Capital first reported a position in GRSVU in Q3 2020 and held it in 1 quarter. The position peaked at $1.03M in Q3 2020. 36 funds tracked by Wall St. Rank hold GRSVU as of Q4 2020.

IEQ Capital reported no remaining Gores Holdings V, Inc. Unit position as of Q4 2020 after selling out during the quarter.
IEQ Capital sold 100,000 Gores Holdings V, Inc. Unit shares in Q4 2020, an estimated $1.03M.
IEQ Capital first reported a position in Gores Holdings V, Inc. Unit in Q3 2020 and held it in 1 quarter.
IEQ Capital's Gores Holdings V, Inc. Unit position peaked at $1.03M in Q3 2020.
36 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Unit as of Q4 2020.

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