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

Segantii 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	-50,000	Closed	-$505K	–	655
2021 Q2	$505K	Sell	50,000 -50,000	-50%	-$510K	0.01%	323
2021 Q1	$998K	Buy	+100,000	New	+$1.05M	0.04%	176

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

Segantii Capital Management sold out of Gores Holdings V, Inc. (GRSV) in Q3 2021, closing a stake of 50,000 shares — an estimated $505K sold.

Segantii Capital Management first reported a position in GRSV in Q1 2021 and held it in 2 quarters. The position peaked at $998K in Q1 2021. 0 funds tracked by Wall St. Rank hold GRSV as of Q3 2021.

Segantii Capital Management reported no remaining Gores Holdings V, Inc. position as of Q3 2021 after selling out during the quarter.
Segantii Capital Management sold 50,000 Gores Holdings V, Inc. shares in Q3 2021, an estimated $505K.
Segantii Capital Management first reported a position in Gores Holdings V, Inc. in Q1 2021 and held it in 2 quarters.
Segantii Capital Management's Gores Holdings V, Inc. position peaked at $998K in Q1 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.