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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-222,750
Closed -$346K 1000
2021
Q1
$346K Sell
222,750
-77,250
-26% -$120K ﹤0.01% 468
2020
Q4
$624K Buy
+300,000
New +$624K ﹤0.01% 296