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

Westchester Capital Management (New York)’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	-47,095	Closed	-$96K	–	427
2021 Q2	$96K	Hold	47,095	–	–	﹤0.01%	308
2021 Q1	$73K	Buy	+47,095	New	+$95.3K	﹤0.01%	323

Westchester Capital Management (New York)'s GRSVW Position: Q3 2021 in Review

Westchester Capital Management (New York) sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 47,095 shares — an estimated $96K sold.

Westchester Capital Management (New York) first reported a position in GRSVW in Q1 2021 and held it in 2 quarters. The position peaked at $96K in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

Westchester Capital Management (New York) reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 47,095 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $96K.
Westchester Capital Management (New York) first reported a position in Gores Holdings V, Inc. Warrant in Q1 2021 and held it in 2 quarters.
Westchester Capital Management (New York)'s Gores Holdings V, Inc. Warrant position peaked at $96K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.