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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-43,363	Closed	-$467K	–	964
2020 Q4	$467K	Buy	43,363 +22,063	+104%	+$238K	﹤0.01%	568
2020 Q3	$220K	Buy	+21,300	New	+$220K	﹤0.01%	874