Owl Creek Asset Management’s Gores Holdings V, Inc. GRSV Stock Holding History

Owl Creek Asset Management’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	-47,040	Closed	-$475K	–	476
2021 Q2	$475K	Hold	47,040	–	–	0.02%	192
2021 Q1	$469K	Buy	+47,040	New	+$495K	0.02%	172

Owl Creek Asset Management's GRSV Position: Q3 2021 in Review

Owl Creek Asset Management sold out of Gores Holdings V, Inc. (GRSV) in Q3 2021, closing a stake of 47,040 shares — an estimated $475K sold.

Owl Creek Asset Management first reported a position in GRSV in Q1 2021 and held it in 2 quarters. The position peaked at $475K in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSV as of Q3 2021.

Owl Creek Asset Management reported no remaining Gores Holdings V, Inc. position as of Q3 2021 after selling out during the quarter.
Owl Creek Asset Management sold 47,040 Gores Holdings V, Inc. shares in Q3 2021, an estimated $475K.
Owl Creek Asset Management first reported a position in Gores Holdings V, Inc. in Q1 2021 and held it in 2 quarters.
Owl Creek Asset Management's Gores Holdings V, Inc. position peaked at $475K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q3 2021.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.