SAM
GRSVW

Sycomore Asset Management’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

Sycomore Asset 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
Q1 		– Sell
-100,000
Closed -$201K – 107
2020
Q4 		$201K Buy
+100,000
New +$145K 0.04% 67

Other funds holding GRSVW

BC
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ACG
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Sycomore Asset Management's GRSVW Position: Q1 2021 in Review

Sycomore Asset Management sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q1 2021, closing a stake of 100,000 shares — an estimated $201K sold.

Sycomore Asset Management first reported a position in GRSVW in Q4 2020 and held it in 1 quarter. The position peaked at $201K in Q4 2020. 35 funds tracked by Wall St. Rank hold GRSVW as of Q1 2021.

  • Sycomore Asset Management reported no remaining Gores Holdings V, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Sycomore Asset Management sold 100,000 Gores Holdings V, Inc. Warrant shares in Q1 2021, an estimated $201K.
  • Sycomore Asset Management first reported a position in Gores Holdings V, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Sycomore Asset Management's Gores Holdings V, Inc. Warrant position peaked at $201K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q1 2021.

Based on Sycomore Asset Management's 13F filing for Q1 2021, filed 14 May 2021.