OAC
GRSV

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
Q2 		– Sell
-56,200
Closed -$561K – 378
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

Other funds holding GRSV

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

OMERS Administration Corp's GRSV Position: Q2 2021 in Review

OMERS Administration Corp sold out of Gores Holdings V, Inc. (GRSV) in Q2 2021, closing a stake of 56,200 shares — an estimated $561K sold.

OMERS Administration Corp first reported a position in GRSV in Q4 2020 and held it in 2 quarters. The position peaked at $2.08M in Q4 2020. 74 funds tracked by Wall St. Rank hold GRSV as of Q2 2021.

  • OMERS Administration Corp reported no remaining Gores Holdings V, Inc. position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 56,200 Gores Holdings V, Inc. shares in Q2 2021, an estimated $561K.
  • OMERS Administration Corp first reported a position in Gores Holdings V, Inc. in Q4 2020 and held it in 2 quarters.
  • OMERS Administration Corp's Gores Holdings V, Inc. position peaked at $2.08M in Q4 2020.
  • 74 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.