CCFM
GSEV

Cohen & Co Financial Management’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

Cohen & Co Financial Management’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
Q1 		– Sell
-279,649
Closed -$2.73M – 136
2021
Q4 		$2.73M Buy
279,649
+125,824
+82% +$1.24M 1.82% 17
2021
Q3 		$1.51M Buy
+153,825
New +$1.52M 0.64% 81

Other funds holding GSEV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Cohen & Co Financial Management's GSEV Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q1 2022, closing a stake of 279,649 shares — an estimated $2.73M sold.

Cohen & Co Financial Management first reported a position in GSEV in Q3 2021 and held it in 2 quarters. The position peaked at $2.73M in Q4 2021. 103 funds tracked by Wall St. Rank hold GSEV as of Q1 2022.

  • Cohen & Co Financial Management reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 279,649 Gores Holdings VII, Inc. Class A Common Stock shares in Q1 2022, an estimated $2.73M.
  • Cohen & Co Financial Management first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's Gores Holdings VII, Inc. Class A Common Stock position peaked at $2.73M in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.