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

CastleKnight 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	-27,608	Closed	-$3K	–	271
2022 Q3	$3K	Hold	27,608	–	–	﹤0.01%	225
2022 Q2	$12K	Buy	+27,608	New	+$17.2K	﹤0.01%	242
2022 Q1	–	Sell	-27,608	Closed	-$27.7K	–	283
2021 Q4	$38K	Buy	+27,608	New	+$36.3K	0.01%	186

CastleKnight Management's GSEVW Position: Q4 2022 in Review

CastleKnight Management sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 27,608 shares — an estimated $3K sold.

CastleKnight Management first reported a position in GSEVW in Q4 2021 and held it in 3 quarters. The position peaked at $38K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

CastleKnight Management reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
CastleKnight Management sold 27,608 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $3K.
CastleKnight Management first reported a position in Gores Holdings VII, Inc. Warrant in Q4 2021 and held it in 3 quarters.
CastleKnight Management's Gores Holdings VII, Inc. Warrant position peaked at $38K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

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