Westchester Capital Management (New York)’s Gores Holdings V, Inc. Unit GRSVU Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-11	Closed	–	–	387
2021 Q1	$0	Sell	11 -235,475	-100%	-$2.58M	﹤0.01%	406
2020 Q4	$2.54M	Buy	+235,486	New	+$2.42M	0.08%	112

Other funds holding GRSVU

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s GRSVU Position: Q2 2021 in Review

Westchester Capital Management (New York) sold out of Gores Holdings V, Inc. Unit (GRSVU) in Q2 2021, closing a stake of 11 shares.

Westchester Capital Management (New York) first reported a position in GRSVU in Q4 2020 and held it in 2 quarters. The position peaked at $2.54M in Q4 2020. 10 funds tracked by Wall St. Rank hold GRSVU as of Q2 2021.

Westchester Capital Management (New York) reported no remaining Gores Holdings V, Inc. Unit position as of Q2 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 11 Gores Holdings V, Inc. Unit shares in Q2 2021.
Westchester Capital Management (New York) first reported a position in Gores Holdings V, Inc. Unit in Q4 2020 and held it in 2 quarters.
Westchester Capital Management (New York)'s Gores Holdings V, Inc. Unit position peaked at $2.54M in Q4 2020.
10 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Unit as of Q2 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.