Davidson Kempner Capital Management’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 |
-43,750
| Closed | -$4K | – | 538 |
|
|
2022
Q3 | $4K | Hold |
43,750
| – | – | ﹤0.01% | 522 |
|
|
2022
Q2 | $16K | Hold |
43,750
| – | – | ﹤0.01% | 490 |
|
|
2022
Q1 | $35K | Hold |
43,750
| – | – | ﹤0.01% | 550 |
|
|
2021
Q4 | $60K | Hold |
43,750
| – | – | ﹤0.01% | 520 |
|
|
2021
Q3 | $50K | Hold |
43,750
| – | – | ﹤0.01% | 481 |
|
|
2021
Q2 | $60K | Buy |
+43,750
| New | +$61.1K | ﹤0.01% | 552 |
|