BFM
GSEVU

Boothbay Fund Management’s Gores Holdings VII, Inc. Units GSEVU Stock Holding History

Boothbay Fund Management’s Portfolio GSEVU Stock Details GSEVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,361
Closed -$151K – 2795
2022
Q2 		$151K Sell
15,361
-30,815
-67% -$304K ﹤0.01% 1869
2022
Q1 		$456K Buy
46,176
+5,290
+13% +$52.4K 0.01% 1349
2021
Q4 		$406K Buy
40,886
+28,268
+224% +$282K 0.01% 1106
2021
Q3 		$125K Sell
12,618
-22,518
-64% -$225K ﹤0.01% 1755
2021
Q2 		$353K Buy
35,136
+9,296
+36% +$93.5K 0.01% 1187
2021
Q1 		$257K Buy
+25,840
New +$263K 0.01% 1260

Other funds holding GSEVU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Boothbay Fund Management's GSEVU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Gores Holdings VII, Inc. Units (GSEVU) in Q3 2022, closing a stake of 15,361 shares — an estimated $151K sold.

Boothbay Fund Management first reported a position in GSEVU in Q1 2021 and held it in 6 quarters. The position peaked at $456K in Q1 2022. 22 funds tracked by Wall St. Rank hold GSEVU as of Q3 2022.

  • Boothbay Fund Management reported no remaining Gores Holdings VII, Inc. Units position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 15,361 Gores Holdings VII, Inc. Units shares in Q3 2022, an estimated $151K.
  • Boothbay Fund Management first reported a position in Gores Holdings VII, Inc. Units in Q1 2021 and held it in 6 quarters.
  • Boothbay Fund Management's Gores Holdings VII, Inc. Units position peaked at $456K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Units as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.