Adage Capital Partners’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

Adage Capital Partners’s Portfolio GSEV Stock Details GSEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,500,000	Closed	-$14.8M	–	1098
2022 Q3	$14.8M	Hold	1,500,000	–	–	0.04%	525
2022 Q2	$14.7M	Hold	1,500,000	–	–	0.03%	560
2022 Q1	$14.7M	Hold	1,500,000	–	–	0.03%	586
2021 Q4	$14.7M	Hold	1,500,000	–	–	0.03%	591
2021 Q3	$14.8M	Hold	1,500,000	–	–	0.03%	570
2021 Q2	$14.8M	Buy	+1,500,000	New	+$14.9M	0.03%	571

Adage Capital Partners's GSEV Position: Q4 2022 in Review

Adage Capital Partners sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 1,500,000 shares — an estimated $14.8M sold.

Adage Capital Partners first reported a position in GSEV in Q2 2021 and held it in 6 quarters. The position peaked at $14.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

Adage Capital Partners reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 1,500,000 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $14.8M.
Adage Capital Partners first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Adage Capital Partners's Gores Holdings VII, Inc. Class A Common Stock position peaked at $14.8M in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.