Difesa 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	-58,984	Closed	-$7K	–	304
2022 Q3	$7K	Sell	58,984 -16,016	-21%	-$1.9K	﹤0.01%	168
2022 Q2	$34K	Hold	75,000	–	–	0.02%	133
2022 Q1	$61K	Sell	75,000 -75,000	-50%	-$61K	0.03%	129
2021 Q4	$206K	Buy	+150,000	New	+$206K	0.14%	105