PCM
GRSV

Pentwater Capital Management’s Gores Holdings V, Inc. GRSV Stock Holding History

Pentwater Capital 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
Q2 		– Sell
-173,748
Closed -$1.73M – 411
2021
Q1 		$1.73M Buy
+173,748
New +$1.83M 0.02% 189

Other funds holding GRSV

BC
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
LC
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
TC
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
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

Pentwater Capital Management's GRSV Position: Q2 2021 in Review

Pentwater Capital Management sold out of Gores Holdings V, Inc. (GRSV) in Q2 2021, closing a stake of 173,748 shares — an estimated $1.73M sold.

Pentwater Capital Management first reported a position in GRSV in Q1 2021 and held it in 1 quarter. The position peaked at $1.73M in Q1 2021. 74 funds tracked by Wall St. Rank hold GRSV as of Q2 2021.

  • Pentwater Capital Management reported no remaining Gores Holdings V, Inc. position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 173,748 Gores Holdings V, Inc. shares in Q2 2021, an estimated $1.73M.
  • Pentwater Capital Management first reported a position in Gores Holdings V, Inc. in Q1 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Gores Holdings V, Inc. position peaked at $1.73M in Q1 2021.
  • 74 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.