D.E. Shaw & Co’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-552,418
| Closed | -$5.45M | – | 4072 |
|
|
2022
Q3 | $5.45M | Buy |
552,418
+26,454
| +5% | +$261K | 0.01% | 1380 |
|
|
2022
Q2 | $5.14M | Hold |
525,964
| – | – | 0.01% | 1526 |
|
|
2022
Q1 | $5.15M | Sell |
525,964
-137,961
| -21% | -$1.35M | ﹤0.01% | 1639 |
|
|
2021
Q4 | $6.49M | Buy |
663,925
+261,300
| +65% | +$2.56M | 0.01% | 1458 |
|
|
2021
Q3 | $3.94M | Buy |
402,625
+227,625
| +130% | +$2.23M | ﹤0.01% | 1641 |
|
|
2021
Q2 | $1.73M | Buy |
+175,000
| New | +$1.73M | ﹤0.01% | 2181 |
|