VF
GRSVU

Virtu Financial’s Gores Holdings V, Inc. Unit GRSVU Stock Holding History

Virtu Financial’s Portfolio GRSVU Stock Details GRSVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23,594
Closed -$243K – 2371
2021
Q1 		$243K Sell
23,594
-241,916
-91% -$2.65M 0.02% 947
2020
Q4 		$2.89M Buy
+265,510
New +$2.73M 0.31% 65

Other funds holding GRSVU

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's GRSVU Position: Q2 2021 in Review

Virtu Financial sold out of Gores Holdings V, Inc. Unit (GRSVU) in Q2 2021, closing a stake of 23,594 shares — an estimated $243K sold.

Virtu Financial first reported a position in GRSVU in Q4 2020 and held it in 2 quarters. The position peaked at $2.89M in Q4 2020. 10 funds tracked by Wall St. Rank hold GRSVU as of Q2 2021.

  • Virtu Financial reported no remaining Gores Holdings V, Inc. Unit position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 23,594 Gores Holdings V, Inc. Unit shares in Q2 2021, an estimated $243K.
  • Virtu Financial first reported a position in Gores Holdings V, Inc. Unit in Q4 2020 and held it in 2 quarters.
  • Virtu Financial's Gores Holdings V, Inc. Unit position peaked at $2.89M in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Unit as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.