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

Man Group’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	-13,576	Closed	-$28K	–	2195
2021 Q2	$28K	Sell	13,576 -104,384	-88%	-$185K	﹤0.01%	1902
2021 Q1	$183K	Buy	117,960 +17,963	+18%	+$36.3K	﹤0.01%	1759
2020 Q4	$201K	Buy	+99,997	New	+$145K	﹤0.01%	1738

Man Group's GRSVW Position: Q3 2021 in Review

Man Group sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 13,576 shares — an estimated $28K sold.

Man Group first reported a position in GRSVW in Q4 2020 and held it in 3 quarters. The position peaked at $201K in Q4 2020. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

Man Group reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Man Group sold 13,576 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $28K.
Man Group first reported a position in Gores Holdings V, Inc. Warrant in Q4 2020 and held it in 3 quarters.
Man Group's Gores Holdings V, Inc. Warrant position peaked at $201K in Q4 2020.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

Based on Man Group's 13F filing for Q3 2021, filed 15 Nov 2021.