SC
GRSVW

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

Sculptor Capital’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
Q2 		– Sell
-222,750
Closed -$346K – 1140
2021
Q1 		$346K Sell
222,750
-77,250
-26% -$156K ﹤0.01% 555
2020
Q4 		$624K Buy
+300,000
New +$436K ﹤0.01% 384

Other funds holding GRSVW

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Sculptor Capital's GRSVW Position: Q2 2021 in Review

Sculptor Capital sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q2 2021, closing a stake of 222,750 shares — an estimated $346K sold.

Sculptor Capital first reported a position in GRSVW in Q4 2020 and held it in 2 quarters. The position peaked at $624K in Q4 2020. 33 funds tracked by Wall St. Rank hold GRSVW as of Q2 2021.

  • Sculptor Capital reported no remaining Gores Holdings V, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Sculptor Capital sold 222,750 Gores Holdings V, Inc. Warrant shares in Q2 2021, an estimated $346K.
  • Sculptor Capital first reported a position in Gores Holdings V, Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • Sculptor Capital's Gores Holdings V, Inc. Warrant position peaked at $624K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q2 2021.

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