Context Capital Management’s Gores Holdings VII, Inc. Units GSEVU Stock Holding History

Context Capital Management’s Portfolio GSEVU Stock Details GSEVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-110,000	Closed	-$1.09M	–	891
2021 Q4	$1.09M	Hold	110,000	–	–	0.09%	275
2021 Q3	$1.09M	Buy	110,000 +100,000	+1,000%	+$1,000K	0.11%	210
2021 Q2	$101K	Hold	10,000	–	–	0.01%	423
2021 Q1	$100K	Buy	+10,000	New	+$102K	0.01%	385

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Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return