Walleye Trading
GRSVU

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

Walleye Trading’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
-48,480
Closed -$522K – 5631
2020
Q4 		$522K Buy
48,480
+6,480
+15% +$66.6K ﹤0.01% 2618
2020
Q3 		$435K Buy
+42,000
New +$429K ﹤0.01% 2358

Other funds holding GRSVU

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 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
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Trading's GRSVU Position: Q1 2021 in Review

Walleye Trading sold out of Gores Holdings V, Inc. Unit (GRSVU) in Q1 2021, closing a stake of 48,480 shares — an estimated $522K sold.

Walleye Trading first reported a position in GRSVU in Q3 2020 and held it in 2 quarters. The position peaked at $522K in Q4 2020. 13 funds tracked by Wall St. Rank hold GRSVU as of Q1 2021.

  • Walleye Trading reported no remaining Gores Holdings V, Inc. Unit position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 48,480 Gores Holdings V, Inc. Unit shares in Q1 2021, an estimated $522K.
  • Walleye Trading first reported a position in Gores Holdings V, Inc. Unit in Q3 2020 and held it in 2 quarters.
  • Walleye Trading's Gores Holdings V, Inc. Unit position peaked at $522K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Unit as of Q1 2021.

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