PMAM
GRSVW

Picton Mahoney Asset Management’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

Picton Mahoney Asset Management’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
Q1 		– Sell
-150,000
Closed -$302K – 508
2020
Q4 		$302K Buy
+150,000
New +$218K 0.01% 282

Other funds holding GRSVW

BC
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ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Picton Mahoney Asset Management's GRSVW Position: Q1 2021 in Review

Picton Mahoney Asset Management sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q1 2021, closing a stake of 150,000 shares — an estimated $302K sold.

Picton Mahoney Asset Management first reported a position in GRSVW in Q4 2020 and held it in 1 quarter. The position peaked at $302K in Q4 2020. 35 funds tracked by Wall St. Rank hold GRSVW as of Q1 2021.

  • Picton Mahoney Asset Management reported no remaining Gores Holdings V, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 150,000 Gores Holdings V, Inc. Warrant shares in Q1 2021, an estimated $302K.
  • Picton Mahoney Asset Management first reported a position in Gores Holdings V, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Gores Holdings V, Inc. Warrant position peaked at $302K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q1 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.