Walleye Capital’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

Walleye Capital’s Portfolio GRSVW Stock Details GRSVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-145,034	Closed	-$296	–	2041
2021 Q2	$296	Sell	145,034 -89,547	-38%	-$159K	0.01%	950
2021 Q1	$364	Buy	234,581 +212,597	+967%	+$430K	0.02%	698
2020 Q4	$44	Buy	+21,984	New	+$31.9K	﹤0.01%	884

Walleye Capital's GRSVW Position: Q3 2021 in Review

Walleye Capital sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 145,034 shares — an estimated $296 sold.

Walleye Capital first reported a position in GRSVW in Q4 2020 and held it in 3 quarters. The position peaked at $364 in Q1 2021. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

Walleye Capital reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 145,034 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $296.
Walleye Capital first reported a position in Gores Holdings V, Inc. Warrant in Q4 2020 and held it in 3 quarters.
Walleye Capital's Gores Holdings V, Inc. Warrant position peaked at $364 in Q1 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.