Verition Fund Management
GRSV

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

Verition Fund Management’s Portfolio GRSV Stock Details GRSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,000
Closed -$505K – 2517
2021
Q2 		$505K Sell
50,000
-198,410
-80% -$2.03M ﹤0.01% 1089
2021
Q1 		$2.48M Sell
248,410
-186,590
-43% -$1.96M 0.03% 368
2020
Q4 		$4.52M Buy
+435,000
New +$4.35M 0.04% 223

Verition Fund Management's GRSV Position: Q3 2021 in Review

Verition Fund Management sold out of Gores Holdings V, Inc. (GRSV) in Q3 2021, closing a stake of 50,000 shares — an estimated $505K sold.

Verition Fund Management first reported a position in GRSV in Q4 2020 and held it in 3 quarters. The position peaked at $4.52M in Q4 2020. 0 funds tracked by Wall St. Rank hold GRSV as of Q3 2021.

  • Verition Fund Management reported no remaining Gores Holdings V, Inc. position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 50,000 Gores Holdings V, Inc. shares in Q3 2021, an estimated $505K.
  • Verition Fund Management first reported a position in Gores Holdings V, Inc. in Q4 2020 and held it in 3 quarters.
  • Verition Fund Management's Gores Holdings V, Inc. position peaked at $4.52M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.