UBS Group’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,839
Closed -$4K 10750
2021
Q2
$4K Sell
1,839
-5,105
-74% -$9.06K ﹤0.01% 8762
2021
Q1
$11K Buy
+6,944
New +$14K ﹤0.01% 7894

UBS Group's GRSVW Position: Q3 2021 in Review

UBS Group sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 1,839 shares — an estimated $4K sold.

UBS Group first reported a position in GRSVW in Q1 2021 and held it in 2 quarters. The position peaked at $11K in Q1 2021. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

  • UBS Group reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • UBS Group sold 1,839 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $4K.
  • UBS Group first reported a position in Gores Holdings V, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • UBS Group's Gores Holdings V, Inc. Warrant position peaked at $11K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.