DCP
GSEVW

Diameter Capital Partners’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Diameter Capital Partners’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
Q1 		– Sell
-28,125
Closed -$39K – 146
2021
Q4 		$39K Buy
+28,125
New +$37K ﹤0.01% 153

Other funds holding GSEVW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Diameter Capital Partners's GSEVW Position: Q1 2022 in Review

Diameter Capital Partners sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q1 2022, closing a stake of 28,125 shares — an estimated $39K sold.

Diameter Capital Partners first reported a position in GSEVW in Q4 2021 and held it in 1 quarter. The position peaked at $39K in Q4 2021. 48 funds tracked by Wall St. Rank hold GSEVW as of Q1 2022.

  • Diameter Capital Partners reported no remaining Gores Holdings VII, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 28,125 Gores Holdings VII, Inc. Warrant shares in Q1 2022, an estimated $39K.
  • Diameter Capital Partners first reported a position in Gores Holdings VII, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Gores Holdings VII, Inc. Warrant position peaked at $39K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.