Jane Street’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

Jane Street’s Portfolio GRSVW Stock Details GRSVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-80,000	Closed	-$163K	–	11250
2021 Q2	$163K	Hold	80,000	–	–	﹤0.01%	8980
2021 Q1	$124K	Buy	+80,000	New	+$162K	﹤0.01%	8554

Jane Street's GRSVW Position: Q3 2021 in Review

Jane Street sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 80,000 shares — an estimated $163K sold.

Jane Street first reported a position in GRSVW in Q1 2021 and held it in 2 quarters. The position peaked at $163K in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

Jane Street reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Jane Street sold 80,000 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $163K.
Jane Street first reported a position in Gores Holdings V, Inc. Warrant in Q1 2021 and held it in 2 quarters.
Jane Street's Gores Holdings V, Inc. Warrant position peaked at $163K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.