Davidson Kempner Capital Management’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Davidson Kempner Capital Management’s Portfolio GSEVW Stock Details GSEVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,750	Closed	-$4K	–	528
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

Davidson Kempner Capital Management's GSEVW Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 43,750 shares — an estimated $4K sold.

Davidson Kempner Capital Management first reported a position in GSEVW in Q2 2021 and held it in 6 quarters. The position peaked at $60K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 43,750 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $4K.
Davidson Kempner Capital Management first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Gores Holdings VII, Inc. Warrant position peaked at $60K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.