Linden Advisors’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

Linden Advisors’s Portfolio GRSVW Stock Details GRSVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-96,829	Closed	-$192K	–	840
2021 Q2	$192K	Hold	96,829	–	–	﹤0.01%	691
2021 Q1	$150K	Sell	96,829 -3,171	-3%	-$6.41K	﹤0.01%	666
2020 Q4	$208K	Buy	+100,000	New	+$145K	﹤0.01%	462

Linden Advisors's GRSVW Position: Q3 2021 in Review

Linden Advisors sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 96,829 shares — an estimated $192K sold.

Linden Advisors first reported a position in GRSVW in Q4 2020 and held it in 3 quarters. The position peaked at $208K in Q4 2020. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

Linden Advisors reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Linden Advisors sold 96,829 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $192K.
Linden Advisors first reported a position in Gores Holdings V, Inc. Warrant in Q4 2020 and held it in 3 quarters.
Linden Advisors's Gores Holdings V, Inc. Warrant position peaked at $208K in Q4 2020.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.