KPF
GRSV

K2 Principal Fund’s Gores Holdings V, Inc. GRSV Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-589,039
Closed -$6.13M – 457
2020
Q4 		$6.13M Buy
+589,039
New +$5.89M 0.54% 47

Other funds holding GRSV

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

K2 Principal Fund's GRSV Position: Q1 2021 in Review

K2 Principal Fund sold out of Gores Holdings V, Inc. (GRSV) in Q1 2021, closing a stake of 589,039 shares — an estimated $6.13M sold.

K2 Principal Fund first reported a position in GRSV in Q4 2020 and held it in 1 quarter. The position peaked at $6.13M in Q4 2020. 90 funds tracked by Wall St. Rank hold GRSV as of Q1 2021.

  • K2 Principal Fund reported no remaining Gores Holdings V, Inc. position as of Q1 2021 after selling out during the quarter.
  • K2 Principal Fund sold 589,039 Gores Holdings V, Inc. shares in Q1 2021, an estimated $6.13M.
  • K2 Principal Fund first reported a position in Gores Holdings V, Inc. in Q4 2020 and held it in 1 quarter.
  • K2 Principal Fund's Gores Holdings V, Inc. position peaked at $6.13M in Q4 2020.
  • 90 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.