Arena Capital Advisors’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 |
-321,556
| Closed | -$3.17M | – | 208 |
|
|
2022
Q3 | $3.17M | Hold |
321,556
| – | – | 0.96% | 33 |
|
|
2022
Q2 | $3.15M | Hold |
321,556
| – | – | 0.8% | 41 |
|
|
2022
Q1 | $3.15M | Sell |
321,556
-213,153
| -40% | -$2.09M | 0.48% | 73 |
|
|
2021
Q4 | $5.23M | Hold |
534,709
| – | – | 0.48% | 72 |
|
|
2021
Q3 | $5.27M | Buy |
534,709
+478,053
| +844% | +$4.71M | 0.42% | 79 |
|
|
2021
Q2 | $561K | Buy |
+56,656
| New | +$561K | 0.05% | 274 |
|