OMERS Administration Corp’s Gores Holdings V, Inc. GRSV Stock Holding History

OMERS Administration Corp’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	-56,200	Closed	-$568K	–	528
2021 Q2	$568K	Hold	56,200	–	–	0.01%	209
2021 Q1	$561K	Sell	56,200 -143,767	-72%	-$1.51M	0.01%	206
2020 Q4	$2.08M	Buy	+199,967	New	+$2M	0.04%	110

OMERS Administration Corp's GRSV Position: Q3 2021 in Review

OMERS Administration Corp sold out of Gores Holdings V, Inc. (GRSV) in Q3 2021, closing a stake of 56,200 shares — an estimated $568K sold.

OMERS Administration Corp first reported a position in GRSV in Q4 2020 and held it in 3 quarters. The position peaked at $2.08M in Q4 2020. 0 funds tracked by Wall St. Rank hold GRSV as of Q3 2021.

OMERS Administration Corp reported no remaining Gores Holdings V, Inc. position as of Q3 2021 after selling out during the quarter.
OMERS Administration Corp sold 56,200 Gores Holdings V, Inc. shares in Q3 2021, an estimated $568K.
OMERS Administration Corp first reported a position in Gores Holdings V, Inc. in Q4 2020 and held it in 3 quarters.
OMERS Administration Corp's Gores Holdings V, Inc. position peaked at $2.08M in Q4 2020.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.