Hedge Fund - Element Capital Management

Gores Hldgs V Inc () 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q3 (2021-09-30) $0 0% 0 $
2 2021 - Q2 (2021-06-30) $113,000 0.01% 11,157 $
3 2021 - Q1 (2021-03-31) $22,067,000 5.05% 2,211,157 $
4 2020 - Q4 (2020-12-31) $23,400,000 2.44% 2,250,000 $

The displayed share prices are average quarterly stock market prices.