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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-500,000
Closed -$5.05M 304
2021
Q2
$5.05M Hold
500,000
0.14% 128
2021
Q1
$4.99M Buy
+500,000
New +$5.26M 0.12% 138

Islet Management's GRSV Position: Q3 2021 in Review

Islet Management sold out of Gores Holdings V, Inc. (GRSV) in Q3 2021, closing a stake of 500,000 shares — an estimated $5.05M sold.

Islet Management first reported a position in GRSV in Q1 2021 and held it in 2 quarters. The position peaked at $5.05M in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSV as of Q3 2021.

  • Islet Management reported no remaining Gores Holdings V, Inc. position as of Q3 2021 after selling out during the quarter.
  • Islet Management sold 500,000 Gores Holdings V, Inc. shares in Q3 2021, an estimated $5.05M.
  • Islet Management first reported a position in Gores Holdings V, Inc. in Q1 2021 and held it in 2 quarters.
  • Islet Management's Gores Holdings V, Inc. position peaked at $5.05M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q3 2021.

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