Walleye Capital
GRSVU

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

Walleye Capital’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
Q1 		– Sell
-72,720
Closed -$783 – 1534
2020
Q4 		$783 Buy
72,720
+9,720
+15% +$99.8K 0.05% 352
2020
Q3 		$652K Buy
+63,000
New +$643K 0.07% 320

Other funds holding GRSVU

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's GRSVU Position: Q1 2021 in Review

Walleye Capital sold out of Gores Holdings V, Inc. Unit (GRSVU) in Q1 2021, closing a stake of 72,720 shares — an estimated $783 sold.

Walleye Capital first reported a position in GRSVU in Q3 2020 and held it in 2 quarters. The position peaked at $652K in Q3 2020. 13 funds tracked by Wall St. Rank hold GRSVU as of Q1 2021.

  • Walleye Capital reported no remaining Gores Holdings V, Inc. Unit position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 72,720 Gores Holdings V, Inc. Unit shares in Q1 2021, an estimated $783.
  • Walleye Capital first reported a position in Gores Holdings V, Inc. Unit in Q3 2020 and held it in 2 quarters.
  • Walleye Capital's Gores Holdings V, Inc. Unit position peaked at $652K in Q3 2020.
  • 13 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Unit as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.