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

Kepos Capital’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	-407,500	Closed	-$4.12M	–	681
2021 Q2	$4.12M	Buy	407,500 +17,500	+4%	+$179K	0.31%	171
2021 Q1	$3.89M	Buy	+390,000	New	+$4.11M	0.25%	179
2020 Q4	–	Sell	-240,000	Closed	-$2.42M	–	381
2020 Q3	$2.42M	Buy	+240,000	New	+$2.41M	0.26%	124

Kepos Capital's GRSV Position: Q3 2021 in Review

Kepos Capital sold out of Gores Holdings V, Inc. (GRSV) in Q3 2021, closing a stake of 407,500 shares — an estimated $4.12M sold.

Kepos Capital first reported a position in GRSV in Q3 2020 and held it in 3 quarters. The position peaked at $4.12M in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSV as of Q3 2021.

Kepos Capital reported no remaining Gores Holdings V, Inc. position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 407,500 Gores Holdings V, Inc. shares in Q3 2021, an estimated $4.12M.
Kepos Capital first reported a position in Gores Holdings V, Inc. in Q3 2020 and held it in 3 quarters.
Kepos Capital's Gores Holdings V, Inc. position peaked at $4.12M in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.