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

Osaic Holdings’s Portfolio GRSVU Stock Details GRSVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,000	Closed	-$43K	–	7069
2020 Q4	$43K	Buy	+4,000	New	+$41.1K	﹤0.01%	4662

Other funds holding GRSVU

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's GRSVU Position: Q1 2021 in Review

Osaic Holdings sold out of Gores Holdings V, Inc. Unit (GRSVU) in Q1 2021, closing a stake of 4,000 shares — an estimated $43K sold.

Osaic Holdings first reported a position in GRSVU in Q4 2020 and held it in 1 quarter. The position peaked at $43K in Q4 2020. 13 funds tracked by Wall St. Rank hold GRSVU as of Q1 2021.

Osaic Holdings reported no remaining Gores Holdings V, Inc. Unit position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 4,000 Gores Holdings V, Inc. Unit shares in Q1 2021, an estimated $43K.
Osaic Holdings first reported a position in Gores Holdings V, Inc. Unit in Q4 2020 and held it in 1 quarter.
Osaic Holdings's Gores Holdings V, Inc. Unit position peaked at $43K in Q4 2020.
13 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Unit as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.