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

P. Schoenfeld Asset Management (PSAM)’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 Q3	–	Sell	-59,932	Closed	-$122K	–	436
2021 Q2	$122K	Hold	59,932	–	–	0.01%	305
2021 Q1	$93K	Sell	59,932 -34,506	-37%	-$69.8K	0.01%	305
2020 Q4	$190K	Buy	+94,438	New	+$137K	0.02%	153

P. Schoenfeld Asset Management (PSAM)'s GRSVW Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 59,932 shares — an estimated $122K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GRSVW in Q4 2020 and held it in 3 quarters. The position peaked at $190K in Q4 2020. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 59,932 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $122K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Gores Holdings V, Inc. Warrant in Q4 2020 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Gores Holdings V, Inc. Warrant position peaked at $190K in Q4 2020.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.