Balyasny Asset Management’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

Balyasny Asset Management’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	-583,167	Closed	-$5.75M	–	3469
2022 Q3	$5.75M	Hold	583,167	–	–	0.02%	930
2022 Q2	$5.7M	Buy	583,167 +233,167	+67%	+$2.28M	0.02%	881
2022 Q1	$3.43M	Hold	350,000	–	–	0.01%	1112
2021 Q4	$3.42M	Hold	350,000	–	–	0.01%	984
2021 Q3	$3.42M	Hold	350,000	–	–	0.01%	950
2021 Q2	$3.46M	Buy	+350,000	New	+$3.47M	0.02%	832

Balyasny Asset Management's GSEV Position: Q4 2022 in Review

Balyasny Asset Management sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 583,167 shares — an estimated $5.75M sold.

Balyasny Asset Management first reported a position in GSEV in Q2 2021 and held it in 6 quarters. The position peaked at $5.75M in Q3 2022. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

Balyasny Asset Management reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 583,167 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $5.75M.
Balyasny Asset Management first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Balyasny Asset Management's Gores Holdings VII, Inc. Class A Common Stock position peaked at $5.75M 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 Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.