Morgan Stanley’s Gores Holdings V, Inc. Unit GRSVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,101	Closed	-$43K	–	8236
2021 Q2	$43K	Sell	4,101 -1,300	-24%	-$13.6K	﹤0.01%	6739
2021 Q1	$55K	Buy	5,401 +2,887	+115%	+$29.4K	﹤0.01%	6317
2020 Q4	$27K	Buy	2,514 +1,101	+78%	+$11.8K	﹤0.01%	6356
2020 Q3	$15K	Buy	+1,413	New	+$15K	﹤0.01%	6154