CSS LLC’s Gores Holdings VII, Inc. Units GSEVU Stock Holding History

CSS LLC’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
2021 Q3	–	Sell	-314,474	Closed	-$3.16M	–	1377
2021 Q2	$3.16M	Sell	314,474 -105,251	-25%	-$1.06M	0.13%	163
2021 Q1	$4.18M	Buy	+419,725	New	+$4.27M	0.17%	105

Other funds holding GSEVU

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

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

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

CSS LLC's GSEVU Position: Q3 2021 in Review

CSS LLC sold out of Gores Holdings VII, Inc. Units (GSEVU) in Q3 2021, closing a stake of 314,474 shares — an estimated $3.16M sold.

CSS LLC first reported a position in GSEVU in Q1 2021 and held it in 2 quarters. The position peaked at $4.18M in Q1 2021. 48 funds tracked by Wall St. Rank hold GSEVU as of Q3 2021.

CSS LLC reported no remaining Gores Holdings VII, Inc. Units position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 314,474 Gores Holdings VII, Inc. Units shares in Q3 2021, an estimated $3.16M.
CSS LLC first reported a position in Gores Holdings VII, Inc. Units in Q1 2021 and held it in 2 quarters.
CSS LLC's Gores Holdings VII, Inc. Units position peaked at $4.18M in Q1 2021.
48 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Units as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.