Balyasny Asset Management’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 |
-583,167
| Closed | -$5.75M | – | 2966 |
|
|
2022
Q3 | $5.75M | Hold |
583,167
| – | – | 0.02% | 712 |
|
|
2022
Q2 | $5.7M | Buy |
583,167
+233,167
| +67% | +$2.28M | 0.02% | 711 |
|
|
2022
Q1 | $3.43M | Hold |
350,000
| – | – | 0.01% | 866 |
|
|
2021
Q4 | $3.42M | Hold |
350,000
| – | – | 0.01% | 831 |
|
|
2021
Q3 | $3.42M | Hold |
350,000
| – | – | 0.01% | 786 |
|
|
2021
Q2 | $3.47M | Buy |
+350,000
| New | +$3.47M | 0.02% | 735 |
|