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

Radcliffe Capital 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 Q3	–	Sell	-84,413	Closed	-$853K	–	1039
2021 Q2	$853K	Sell	84,413 -2,500	-3%	-$4.44K	0.03%	771
2021 Q1	$867K	Buy	+86,913	New	+$176K	0.03%	600

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

Radcliffe Capital Management sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 84,413 shares — an estimated $853K sold.

Radcliffe Capital Management first reported a position in GRSVW in Q1 2021 and held it in 2 quarters. The position peaked at $867K in Q1 2021. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

Radcliffe Capital Management reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Radcliffe Capital Management sold 84,413 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $853K.
Radcliffe Capital Management first reported a position in Gores Holdings V, Inc. Warrant in Q1 2021 and held it in 2 quarters.
Radcliffe Capital Management's Gores Holdings V, Inc. Warrant position peaked at $867K in Q1 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

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