D.E. Shaw & Co

D.E. Shaw & Co’s Gores Holdings VII, Inc. Units GSEVU Stock Holding History

D.E. Shaw & Co’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	-145,022	Closed	-$1.46M	–	5455
2021 Q2	$1.46M	Sell	145,022 -105,986	-42%	-$1.07M	﹤0.01%	3242
2021 Q1	$2.5M	Buy	+251,008	New	+$2.56M	﹤0.01%	2404

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

D.E. Shaw & Co's GSEVU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Gores Holdings VII, Inc. Units (GSEVU) in Q3 2021, closing a stake of 145,022 shares — an estimated $1.46M sold.

D.E. Shaw & Co first reported a position in GSEVU in Q1 2021 and held it in 2 quarters. The position peaked at $2.5M in Q1 2021. 48 funds tracked by Wall St. Rank hold GSEVU as of Q3 2021.

D.E. Shaw & Co reported no remaining Gores Holdings VII, Inc. Units position as of Q3 2021 after selling out during the quarter.
D.E. Shaw & Co sold 145,022 Gores Holdings VII, Inc. Units shares in Q3 2021, an estimated $1.46M.
D.E. Shaw & Co first reported a position in Gores Holdings VII, Inc. Units in Q1 2021 and held it in 2 quarters.
D.E. Shaw & Co's Gores Holdings VII, Inc. Units position peaked at $2.5M in Q1 2021.
48 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Units as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.