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GSEV

Centiva Capital’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

Centiva Capital’s Portfolio GSEV Stock Details GSEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-370,705
Closed -$3.63M – 1997
2022
Q2 		$3.63M Buy
370,705
+1,505
+0.4% +$14.7K 0.09% 211
2022
Q1 		$3.61M Buy
369,200
+300
+0.1% +$2.93K 0.07% 251
2021
Q4 		$3.61M Hold
368,900
– – 0.07% 239
2021
Q3 		$3.61M Buy
+368,900
New +$3.64M 0.23% 100

Other funds holding GSEV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Centiva Capital's GSEV Position: Q3 2022 in Review

Centiva Capital sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q3 2022, closing a stake of 370,705 shares — an estimated $3.63M sold.

Centiva Capital first reported a position in GSEV in Q3 2021 and held it in 4 quarters. The position peaked at $3.63M in Q2 2022. 112 funds tracked by Wall St. Rank hold GSEV as of Q3 2022.

  • Centiva Capital reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 370,705 Gores Holdings VII, Inc. Class A Common Stock shares in Q3 2022, an estimated $3.63M.
  • Centiva Capital first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • Centiva Capital's Gores Holdings VII, Inc. Class A Common Stock position peaked at $3.63M in Q2 2022.
  • 112 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.