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	-251,920	Closed	-$2.48M	–	1234
2022 Q3	$2.48M	Sell	251,920 -18,020	-7%	-$177K	0.12%	194
2022 Q2	$2.64M	Sell	269,940 -23,833	-8%	-$233K	0.11%	232
2022 Q1	$2.88M	Buy	+293,773	New	+$2.87M	0.1%	193
2021 Q4	–	Sell	-147,412	Closed	-$1.45M	–	1451
2021 Q3	$1.45M	Buy	+147,412	New	+$1.45M	0.06%	320

CSS LLC's GSEV Position: Q4 2022 in Review

CSS LLC sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q4 2022, closing a stake of 251,920 shares — an estimated $2.48M sold.

CSS LLC first reported a position in GSEV in Q3 2021 and held it in 4 quarters. The position peaked at $2.88M in Q1 2022. 0 funds tracked by Wall St. Rank hold GSEV as of Q4 2022.

CSS LLC reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 251,920 Gores Holdings VII, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.48M.
CSS LLC first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
CSS LLC's Gores Holdings VII, Inc. Class A Common Stock position peaked at $2.88M in Q1 2022.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.