UBS O'Connor’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
Q3
Sell
-399,787
Closed -$792K 1044
2021
Q2
$792K Sell
399,787
-50,196
-11% -$99.4K 0.01% 572
2021
Q1
$700K Buy
+449,983
New +$700K 0.01% 573