Capstone Investment Advisors
GSEVW

Capstone Investment Advisors’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-31,250
Closed -$14K – 1905
2022
Q2 		$14K Hold
31,250
– – ﹤0.01% 1670
2022
Q1 		$25K Hold
31,250
– – ﹤0.01% 1926
2021
Q4 		$43K Hold
31,250
– – ﹤0.01% 1748
2021
Q3 		$37K Hold
31,250
– – ﹤0.01% 1865
2021
Q2 		$43K Buy
+31,250
New +$43.7K ﹤0.01% 1630

Other funds holding GSEVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Capstone Investment Advisors's GSEVW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q3 2022, closing a stake of 31,250 shares — an estimated $14K sold.

Capstone Investment Advisors first reported a position in GSEVW in Q2 2021 and held it in 5 quarters. The position peaked at $43K in Q4 2021. 49 funds tracked by Wall St. Rank hold GSEVW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Gores Holdings VII, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 31,250 Gores Holdings VII, Inc. Warrant shares in Q3 2022, an estimated $14K.
  • Capstone Investment Advisors first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Gores Holdings VII, Inc. Warrant position peaked at $43K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.