Verition Fund Management’s Gores Holdings V, Inc. GRSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-50,000
Closed -$505K 2237
2021
Q2
$505K Sell
50,000
-198,410
-80% -$2M ﹤0.01% 967
2021
Q1
$2.48M Sell
248,410
-186,590
-43% -$1.86M 0.03% 295
2020
Q4
$4.52M Buy
+435,000
New +$4.52M 0.04% 157