AQR Arbitrage’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

AQR Arbitrage’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	-422,650	Closed	-$4.17M	–	1395
2022 Q3	$4.17M	Buy	422,650 +45,219	+12%	+$445K	0.09%	303
2022 Q2	$3.69M	Buy	377,431 +242,439	+180%	+$2.37M	0.08%	316
2022 Q1	$1.32M	Buy	134,992 +50,000	+59%	+$488K	0.03%	448
2021 Q4	$831K	Sell	84,992 -34,000	-29%	-$335K	0.02%	709
2021 Q3	$1.16M	Hold	118,992	–	–	0.03%	415
2021 Q2	$1.18M	Buy	+118,992	New	+$1.18M	0.03%	420

AQR Arbitrage's GSEV Position: Q4 2022 in Review

AQR Arbitrage sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 422,650 shares — an estimated $4.17M sold.

AQR Arbitrage first reported a position in GSEV in Q2 2021 and held it in 6 quarters. The position peaked at $4.17M in Q3 2022. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

AQR Arbitrage reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 422,650 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $4.17M.
AQR Arbitrage first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Gores Holdings VII, Inc. Class A Common Stock position peaked at $4.17M in Q3 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.