Maven Securities’s Gores Holdings V, Inc. GRSV Stock Holding History

Maven Securities’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	-16,200	Closed	-$164K	–	1449
2021 Q2	$164K	Sell	16,200 -31,169	-66%	-$318K	0.01%	954
2021 Q1	$469K	Sell	47,369 -77,631	-62%	-$817K	0.02%	695
2020 Q4	$1.31M	Buy	+125,000	New	+$1.25M	0.13%	198

Maven Securities's GRSV Position: Q3 2021 in Review

Maven Securities sold out of Gores Holdings V, Inc. (GRSV) in Q3 2021, closing a stake of 16,200 shares — an estimated $164K sold.

Maven Securities first reported a position in GRSV in Q4 2020 and held it in 3 quarters. The position peaked at $1.31M in Q4 2020. 0 funds tracked by Wall St. Rank hold GRSV as of Q3 2021.

Maven Securities reported no remaining Gores Holdings V, Inc. position as of Q3 2021 after selling out during the quarter.
Maven Securities sold 16,200 Gores Holdings V, Inc. shares in Q3 2021, an estimated $164K.
Maven Securities first reported a position in Gores Holdings V, Inc. in Q4 2020 and held it in 3 quarters.
Maven Securities's Gores Holdings V, Inc. position peaked at $1.31M in Q4 2020.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.