David Shaw’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-33,053
Closed -$3K 5424
2022
Q3
$3K Hold
33,053
﹤0.01% 5082
2022
Q2
$15K Hold
33,053
﹤0.01% 5079
2022
Q1
$27K Sell
33,053
-9,501
-22% -$9.52K ﹤0.01% 5295
2021
Q4
$58K Hold
42,554
﹤0.01% 5180
2021
Q3
$50K Buy
42,554
+20,679
+95% +$27.1K ﹤0.01% 4822
2021
Q2
$30K Buy
+21,875
New +$30.6K ﹤0.01% 4668

David Shaw's GSEVW Position: Q4 2022 in Review

David Shaw sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 33,053 shares — an estimated $3K sold.

David Shaw first reported a position in GSEVW in Q2 2021 and held it in 6 quarters. The position peaked at $58K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

  • David Shaw reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 33,053 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $3K.
  • David Shaw first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
  • David Shaw's Gores Holdings VII, Inc. Warrant position peaked at $58K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.