CCFM
GSEVW

Cohen & Co Financial Management’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Cohen & Co Financial 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
2021
Q4 		– Sell
-11,956
Closed -$14K – 166
2021
Q3 		$14K Buy
+11,956
New +$15.7K 0.01% 150

Other funds holding GSEVW

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Cohen & Co Financial Management's GSEVW Position: Q4 2021 in Review

Cohen & Co Financial Management sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2021, closing a stake of 11,956 shares — an estimated $14K sold.

Cohen & Co Financial Management first reported a position in GSEVW in Q3 2021 and held it in 1 quarter. The position peaked at $14K in Q3 2021. 49 funds tracked by Wall St. Rank hold GSEVW as of Q4 2021.

  • Cohen & Co Financial Management reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 11,956 Gores Holdings VII, Inc. Warrant shares in Q4 2021, an estimated $14K.
  • Cohen & Co Financial Management first reported a position in Gores Holdings VII, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's Gores Holdings VII, Inc. Warrant position peaked at $14K in Q3 2021.
  • 49 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2021.

Based on Cohen & Co Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.