Walleye Trading
GRSVW

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

Walleye Trading’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
Q1 		– Sell
-14,656
Closed -$29K – 5632
2020
Q4 		$29K Buy
+14,656
New +$21.3K ﹤0.01% 4328

Other funds holding GRSVW

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Walleye Trading's GRSVW Position: Q1 2021 in Review

Walleye Trading sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q1 2021, closing a stake of 14,656 shares — an estimated $29K sold.

Walleye Trading first reported a position in GRSVW in Q4 2020 and held it in 1 quarter. The position peaked at $29K in Q4 2020. 35 funds tracked by Wall St. Rank hold GRSVW as of Q1 2021.

  • Walleye Trading reported no remaining Gores Holdings V, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 14,656 Gores Holdings V, Inc. Warrant shares in Q1 2021, an estimated $29K.
  • Walleye Trading first reported a position in Gores Holdings V, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Walleye Trading's Gores Holdings V, Inc. Warrant position peaked at $29K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q1 2021.

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