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

Radcliffe 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 Q3	–	Sell	-429,023	Closed	-$4.33M	–	1038
2021 Q2	$4.33M	Sell	429,023 -10,696	-2%	-$109K	0.14%	215
2021 Q1	$4.39M	Hold	439,719	–	–	0.18%	199
2020 Q4	$4.57M	Buy	+439,719	New	+$4.4M	0.29%	107

Radcliffe Capital Management's GRSV Position: Q3 2021 in Review

Radcliffe Capital Management sold out of Gores Holdings V, Inc. (GRSV) in Q3 2021, closing a stake of 429,023 shares — an estimated $4.33M sold.

Radcliffe Capital Management first reported a position in GRSV in Q4 2020 and held it in 3 quarters. The position peaked at $4.57M in Q4 2020. 0 funds tracked by Wall St. Rank hold GRSV as of Q3 2021.

Radcliffe Capital Management reported no remaining Gores Holdings V, Inc. position as of Q3 2021 after selling out during the quarter.
Radcliffe Capital Management sold 429,023 Gores Holdings V, Inc. shares in Q3 2021, an estimated $4.33M.
Radcliffe Capital Management first reported a position in Gores Holdings V, Inc. in Q4 2020 and held it in 3 quarters.
Radcliffe Capital Management's Gores Holdings V, Inc. position peaked at $4.57M in Q4 2020.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q3 2021.

Based on Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.