Walleye Capital’s Gores Holdings V, Inc. Unit GRSVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-72,720	Closed	-$783	–	1527
2020 Q4	$783	Buy	72,720 +9,720	+15%	+$105	0.05%	342
2020 Q3	$652K	Buy	+63,000	New	+$652K	0.07%	308