Balyasny Asset Management’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Balyasny Asset Management’s Portfolio GSEVW Stock Details GSEVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,750	Closed	-$6K	–	3461
2022 Q3	$6K	Hold	43,750	–	–	﹤0.01%	2707
2022 Q2	$20K	Hold	43,750	–	–	﹤0.01%	2493
2022 Q1	$37K	Hold	43,750	–	–	﹤0.01%	2284
2021 Q4	$60K	Hold	43,750	–	–	﹤0.01%	2044
2021 Q3	$51K	Hold	43,750	–	–	﹤0.01%	1776
2021 Q2	$60K	Buy	+43,750	New	+$61.1K	﹤0.01%	1847

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

Balyasny Asset Management sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 43,750 shares — an estimated $6K sold.

Balyasny Asset Management first reported a position in GSEVW in Q2 2021 and held it in 6 quarters. The position peaked at $60K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

Balyasny Asset Management reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 43,750 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $6K.
Balyasny Asset Management first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Balyasny Asset Management's Gores Holdings VII, Inc. Warrant position peaked at $60K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.