LMR Partners’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

LMR Partners’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	-500,000	Closed	-$1.02M	–	1334
2021 Q2	$1.02M	Buy	500,000 +150,000	+43%	+$266K	0.02%	515
2021 Q1	$543K	Buy	+350,000	New	+$708K	0.01%	607

LMR Partners's GRSVW Position: Q3 2021 in Review

LMR Partners sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 500,000 shares — an estimated $1.02M sold.

LMR Partners first reported a position in GRSVW in Q1 2021 and held it in 2 quarters. The position peaked at $1.02M in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

LMR Partners reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
LMR Partners sold 500,000 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $1.02M.
LMR Partners first reported a position in Gores Holdings V, Inc. Warrant in Q1 2021 and held it in 2 quarters.
LMR Partners's Gores Holdings V, Inc. Warrant position peaked at $1.02M in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.