Parallax Volatility Advisers
GRSVU

Parallax Volatility Advisers’s Gores Holdings V, Inc. Unit GRSVU Stock Holding History

Parallax Volatility Advisers’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
-43,363
Closed -$467K – 2341
2020
Q4 		$467K Buy
43,363
+22,063
+104% +$227K ﹤0.01% 1676
2020
Q3 		$220K Buy
+21,300
New +$217K ﹤0.01% 2518

Other funds holding GRSVU

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
KC
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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's GRSVU Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Gores Holdings V, Inc. Unit (GRSVU) in Q1 2021, closing a stake of 43,363 shares — an estimated $467K sold.

Parallax Volatility Advisers first reported a position in GRSVU in Q3 2020 and held it in 2 quarters. The position peaked at $467K in Q4 2020. 13 funds tracked by Wall St. Rank hold GRSVU as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Gores Holdings V, Inc. Unit position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 43,363 Gores Holdings V, Inc. Unit shares in Q1 2021, an estimated $467K.
  • Parallax Volatility Advisers first reported a position in Gores Holdings V, Inc. Unit in Q3 2020 and held it in 2 quarters.
  • Parallax Volatility Advisers's Gores Holdings V, Inc. Unit position peaked at $467K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Unit as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.