Moore Capital Management’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

Moore Capital 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	-200,000	Closed	-$406K	–	971
2021 Q2	$406K	Hold	200,000	–	–	0.01%	575
2021 Q1	$310K	Hold	200,000	–	–	﹤0.01%	565
2020 Q4	$402K	Buy	+200,000	New	+$291K	﹤0.01%	468

Moore Capital Management's GRSVW Position: Q3 2021 in Review

Moore Capital Management sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 200,000 shares — an estimated $406K sold.

Moore Capital Management first reported a position in GRSVW in Q4 2020 and held it in 3 quarters. The position peaked at $406K in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

Moore Capital Management reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Moore Capital Management sold 200,000 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $406K.
Moore Capital Management first reported a position in Gores Holdings V, Inc. Warrant in Q4 2020 and held it in 3 quarters.
Moore Capital Management's Gores Holdings V, Inc. Warrant position peaked at $406K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.