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

Levin Capital Strategies’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	-25,000	Closed	-$253K	–	469
2021 Q2	$253K	Buy	25,000 +15,000	+150%	+$153K	0.03%	246
2021 Q1	$100K	Buy	+10,000	New	+$105K	0.01%	311

Levin Capital Strategies's GRSV Position: Q3 2021 in Review

Levin Capital Strategies sold out of Gores Holdings V, Inc. (GRSV) in Q3 2021, closing a stake of 25,000 shares — an estimated $253K sold.

Levin Capital Strategies first reported a position in GRSV in Q1 2021 and held it in 2 quarters. The position peaked at $253K in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSV as of Q3 2021.

Levin Capital Strategies reported no remaining Gores Holdings V, Inc. position as of Q3 2021 after selling out during the quarter.
Levin Capital Strategies sold 25,000 Gores Holdings V, Inc. shares in Q3 2021, an estimated $253K.
Levin Capital Strategies first reported a position in Gores Holdings V, Inc. in Q1 2021 and held it in 2 quarters.
Levin Capital Strategies's Gores Holdings V, Inc. position peaked at $253K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.