WAM
GRSV

Weiss Asset Management’s Gores Holdings V, Inc. GRSV Stock Holding History

Weiss Asset Management’s Portfolio GRSV Stock Details GRSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-70,903
Closed -$708K – 812
2021
Q1 		$708K Sell
70,903
-323,902
-82% -$3.41M 0.02% 383
2020
Q4 		$4.11M Hold
394,805
– – 0.18% 126
2020
Q3 		$3.99M Buy
+394,805
New +$3.97M 0.16% 98

Other funds holding GRSV

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Weiss Asset Management's GRSV Position: Q2 2021 in Review

Weiss Asset Management sold out of Gores Holdings V, Inc. (GRSV) in Q2 2021, closing a stake of 70,903 shares — an estimated $708K sold.

Weiss Asset Management first reported a position in GRSV in Q3 2020 and held it in 3 quarters. The position peaked at $4.11M in Q4 2020. 74 funds tracked by Wall St. Rank hold GRSV as of Q2 2021.

  • Weiss Asset Management reported no remaining Gores Holdings V, Inc. position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 70,903 Gores Holdings V, Inc. shares in Q2 2021, an estimated $708K.
  • Weiss Asset Management first reported a position in Gores Holdings V, Inc. in Q3 2020 and held it in 3 quarters.
  • Weiss Asset Management's Gores Holdings V, Inc. position peaked at $4.11M in Q4 2020.
  • 74 funds tracked by Wall St. Rank held Gores Holdings V, Inc. as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.