Monashee Investment Management’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

Monashee Investment Management’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	-59,998	Closed	-$122K	–	512
2021 Q2	$122K	Hold	59,998	–	–	0.01%	308
2021 Q1	$93K	Hold	59,998	–	–	0.01%	296
2020 Q4	$121K	Buy	+59,998	New	+$87.2K	0.02%	245

Monashee Investment Management's GRSVW Position: Q3 2021 in Review

Monashee Investment Management sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 59,998 shares — an estimated $122K sold.

Monashee Investment Management first reported a position in GRSVW in Q4 2020 and held it in 3 quarters. The position peaked at $122K in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

Monashee Investment Management reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Monashee Investment Management sold 59,998 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $122K.
Monashee Investment Management first reported a position in Gores Holdings V, Inc. Warrant in Q4 2020 and held it in 3 quarters.
Monashee Investment Management's Gores Holdings V, Inc. Warrant position peaked at $122K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.