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

Kepos Capital’s Portfolio GRSVU Stock Details GRSVU Fund Activity

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

Kepos Capital's GRSVU Position: Q3 2021 in Review

Kepos Capital sold out of Gores Holdings V, Inc. Unit (GRSVU) in Q3 2021, closing a stake of 117,500 shares — an estimated $1.24M sold.

Kepos Capital first reported a position in GRSVU in Q3 2020 and held it in 4 quarters. The position peaked at $9.71M in Q3 2020. 0 funds tracked by Wall St. Rank hold GRSVU as of Q3 2021.

Kepos Capital reported no remaining Gores Holdings V, Inc. Unit position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 117,500 Gores Holdings V, Inc. Unit shares in Q3 2021, an estimated $1.24M.
Kepos Capital first reported a position in Gores Holdings V, Inc. Unit in Q3 2020 and held it in 4 quarters.
Kepos Capital's Gores Holdings V, Inc. Unit position peaked at $9.71M in Q3 2020.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Unit as of Q3 2021.

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