CSS LLC’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

CSS LLC’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
2022 Q3	$2.48M	Sell
2022 Q2	$2.64M	Sell
2022 Q1	$2.88M	Buy
2021 Q4	–	Sell
2021 Q3	$1.45M	Buy