P. Schoenfeld Asset Management (PSAM)’s Gores Holdings V, Inc. GRSV Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-592,452	Closed	-$5.91M	–	482
2021 Q1	$5.91M	Buy	592,452 +192,452	+48%	+$2.03M	0.34%	61
2020 Q4	$4.16M	Buy	+400,000	New	+$4M	0.39%	57

Other funds holding GRSV

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

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

Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM)'s GRSV Position: Q2 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Gores Holdings V, Inc. (GRSV) in Q2 2021, closing a stake of 592,452 shares — an estimated $5.91M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GRSV in Q4 2020 and held it in 2 quarters. The position peaked at $5.91M in Q1 2021. 74 funds tracked by Wall St. Rank hold GRSV as of Q2 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining Gores Holdings V, Inc. position as of Q2 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 592,452 Gores Holdings V, Inc. shares in Q2 2021, an estimated $5.91M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Gores Holdings V, Inc. in Q4 2020 and held it in 2 quarters.
P. Schoenfeld Asset Management (PSAM)'s Gores Holdings V, Inc. position peaked at $5.91M in Q1 2021.
74 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q2 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2021, filed 12 Aug 2021.