Man Group’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,576	Closed	-$28K	–	2061
2021 Q2	$28K	Sell	13,576 -104,384	-88%	-$215K	﹤0.01%	1849
2021 Q1	$183K	Buy	117,960 +17,963	+18%	+$27.9K	﹤0.01%	1758
2020 Q4	$201K	Buy	+99,997	New	+$201K	﹤0.01%	1737