UBS O'Connor’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-399,787	Closed	-$792K	–	1062
2021 Q2	$792K	Sell	399,787 -50,196	-11%	-$89.1K	0.01%	580
2021 Q1	$700K	Buy	+449,983	New	+$910K	0.01%	579

UBS O'Connor's GRSVW Position: Q3 2021 in Review

UBS O'Connor sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 399,787 shares — an estimated $792K sold.

UBS O'Connor first reported a position in GRSVW in Q1 2021 and held it in 2 quarters. The position peaked at $792K in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

UBS O'Connor reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
UBS O'Connor sold 399,787 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $792K.
UBS O'Connor first reported a position in Gores Holdings V, Inc. Warrant in Q1 2021 and held it in 2 quarters.
UBS O'Connor's Gores Holdings V, Inc. Warrant position peaked at $792K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.