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

Sculptor Capital’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	-200,289	Closed	-$2M	–	1139
2021 Q1	$2M	Sell	200,289 -391,610	-66%	-$4.12M	0.02%	432
2020 Q4	$6.16M	Buy	+591,899	New	+$5.92M	0.03%	176

Other funds holding GRSV

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Sculptor Capital's GRSV Position: Q2 2021 in Review

Sculptor Capital sold out of Gores Holdings V, Inc. (GRSV) in Q2 2021, closing a stake of 200,289 shares — an estimated $2M sold.

Sculptor Capital first reported a position in GRSV in Q4 2020 and held it in 2 quarters. The position peaked at $6.16M in Q4 2020. 74 funds tracked by Wall St. Rank hold GRSV as of Q2 2021.

Sculptor Capital reported no remaining Gores Holdings V, Inc. position as of Q2 2021 after selling out during the quarter.
Sculptor Capital sold 200,289 Gores Holdings V, Inc. shares in Q2 2021, an estimated $2M.
Sculptor Capital first reported a position in Gores Holdings V, Inc. in Q4 2020 and held it in 2 quarters.
Sculptor Capital's Gores Holdings V, Inc. position peaked at $6.16M in Q4 2020.
74 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q2 2021.

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