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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,391,331
Closed -$23.6M 642
2022
Q3
$23.6M Buy
2,391,331
+14,635
+0.6% +$144K 0.41% 43
2022
Q2
$23.3M Hold
2,376,696
0.42% 34
2022
Q1
$23.3M Buy
+2,376,696
New +$23.2M 0.42% 30

Aristeia Capital's GSEV Position: Q4 2022 in Review

Aristeia Capital sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 2,391,331 shares — an estimated $23.6M sold.

Aristeia Capital first reported a position in GSEV in Q1 2022 and held it in 3 quarters. The position peaked at $23.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

  • Aristeia Capital reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 2,391,331 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $23.6M.
  • Aristeia Capital first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Aristeia Capital's Gores Holdings VII, Inc. Class A Common Stock position peaked at $23.6M 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 Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.