Adage Capital Partners’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $14.9M | Buy |
+1,500,000
| New | +$14.9M | 0.03% | 571 |
|