Osaic Holdings’s Gores Holdings V, Inc. GRSV Stock Holding History

Osaic Holdings’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	-250	Closed	-$3K	–	7531
2021 Q2	$3K	Hold	250	–	–	﹤0.01%	6660
2021 Q1	$2K	Buy	+250	New	+$2.63K	﹤0.01%	6583

Osaic Holdings's GRSV Position: Q3 2021 in Review

Osaic Holdings sold out of Gores Holdings V, Inc. (GRSV) in Q3 2021, closing a stake of 250 shares — an estimated $3K sold.

Osaic Holdings first reported a position in GRSV in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSV as of Q3 2021.

Osaic Holdings reported no remaining Gores Holdings V, Inc. position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 250 Gores Holdings V, Inc. shares in Q3 2021, an estimated $3K.
Osaic Holdings first reported a position in Gores Holdings V, Inc. in Q1 2021 and held it in 2 quarters.
Osaic Holdings's Gores Holdings V, Inc. position peaked at $3K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.