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

Context Capital 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 Q4	–	Sell	-110,000	Closed	-$1.08M	–	572
2022 Q3	$1.08M	Hold	110,000	–	–	0.07%	271
2022 Q2	$1.08M	Hold	110,000	–	–	0.08%	285
2022 Q1	$1.08M	Buy	+110,000	New	+$1.07M	0.07%	315

Context Capital Management's GSEV Position: Q4 2022 in Review

Context Capital Management sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 110,000 shares — an estimated $1.08M sold.

Context Capital Management first reported a position in GSEV in Q1 2022 and held it in 3 quarters. The position peaked at $1.08M in Q3 2022. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

Context Capital Management reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 110,000 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.08M.
Context Capital Management first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Context Capital Management's Gores Holdings VII, Inc. Class A Common Stock position peaked at $1.08M in Q3 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2022.

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