Davidson Kempner Capital Management’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,750
| Closed | -$4K | – | 508 |
|
|
2022
Q3 | $4K | Hold |
43,750
| – | – | ﹤0.01% | 505 |
|
|
2022
Q2 | $16K | Hold |
43,750
| – | – | ﹤0.01% | 480 |
|
|
2022
Q1 | $35K | Hold |
43,750
| – | – | ﹤0.01% | 539 |
|
|
2021
Q4 | $60K | Hold |
43,750
| – | – | ﹤0.01% | 516 |
|
|
2021
Q3 | $50K | Hold |
43,750
| – | – | ﹤0.01% | 474 |
|
|
2021
Q2 | $60K | Buy |
+43,750
| New | +$60K | ﹤0.01% | 547 |
|