ICM
GRSV

Ionic Capital Management’s Gores Holdings V, Inc. GRSV Stock Holding History

Ionic Capital Management’s Portfolio GRSV Stock Details GRSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-215,186
Closed -$2.17M – 475
2021
Q2 		$2.17M Buy
+215,186
New +$2.2M 0.23% 128

Ionic Capital Management's GRSV Position: Q3 2021 in Review

Ionic Capital Management sold out of Gores Holdings V, Inc. (GRSV) in Q3 2021, closing a stake of 215,186 shares — an estimated $2.17M sold.

Ionic Capital Management first reported a position in GRSV in Q2 2021 and held it in 1 quarter. The position peaked at $2.17M in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSV as of Q3 2021.

  • Ionic Capital Management reported no remaining Gores Holdings V, Inc. position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 215,186 Gores Holdings V, Inc. shares in Q3 2021, an estimated $2.17M.
  • Ionic Capital Management first reported a position in Gores Holdings V, Inc. in Q2 2021 and held it in 1 quarter.
  • Ionic Capital Management's Gores Holdings V, Inc. position peaked at $2.17M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q3 2021.

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