OP
GRSVW

Omni Partners’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

Omni Partners’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
Q1 		– Sell
-196,459
Closed -$395K – 347
2020
Q4 		$395K Buy
+196,459
New +$285K 0.02% 161

Other funds holding GRSVW

BC
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ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return

Omni Partners's GRSVW Position: Q1 2021 in Review

Omni Partners sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q1 2021, closing a stake of 196,459 shares — an estimated $395K sold.

Omni Partners first reported a position in GRSVW in Q4 2020 and held it in 1 quarter. The position peaked at $395K in Q4 2020. 35 funds tracked by Wall St. Rank hold GRSVW as of Q1 2021.

  • Omni Partners reported no remaining Gores Holdings V, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Omni Partners sold 196,459 Gores Holdings V, Inc. Warrant shares in Q1 2021, an estimated $395K.
  • Omni Partners first reported a position in Gores Holdings V, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Omni Partners's Gores Holdings V, Inc. Warrant position peaked at $395K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.