Kepos Capital’s Gores Holdings V, Inc. Unit GRSVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-117,500
| Closed | -$1.24M | – | 682 |
|
|
2021
Q2 | $1.24M | Sell |
117,500
-549,800
| -82% | -$5.76M | 0.09% | 258 |
|
|
2021
Q1 | $6.87M | Sell |
667,300
-214,700
| -24% | -$2.35M | 0.44% | 57 |
|
|
2020
Q4 | $9.5M | Sell |
882,000
-56,652
| -6% | -$582K | 0.84% | 22 |
|
|
2020
Q3 | $9.71M | Buy |
+938,652
| New | +$9.58M | 1.03% | 22 |
|